汇添富优选价值混合发起式C(021199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2006 |
1.2006 |
| 2 |
2025-09-10 |
1.1931 |
1.1931 |
| 3 |
2025-09-09 |
1.1865 |
1.1865 |
| 4 |
2025-09-08 |
1.1823 |
1.1823 |
| 5 |
2025-09-05 |
1.1764 |
1.1764 |
| 6 |
2025-09-04 |
1.1528 |
1.1528 |
| 7 |
2025-09-03 |
1.1654 |
1.1654 |
| 8 |
2025-09-02 |
1.1694 |
1.1694 |
| 9 |
2025-09-01 |
1.1747 |
1.1747 |
| 10 |
2025-08-29 |
1.1692 |
1.1692 |
| 11 |
2025-08-28 |
1.1546 |
1.1546 |
| 12 |
2025-08-27 |
1.1476 |
1.1476 |
| 13 |
2025-08-26 |
1.1628 |
1.1628 |
| 14 |
2025-08-25 |
1.1591 |
1.1591 |
| 15 |
2025-08-22 |
1.1441 |
1.1441 |
| 16 |
2025-08-21 |
1.1390 |
1.1390 |
| 17 |
2025-08-20 |
1.1380 |
1.1380 |
| 18 |
2025-08-19 |
1.1332 |
1.1332 |
| 19 |
2025-08-18 |
1.1334 |
1.1334 |
| 20 |
2025-08-15 |
1.1369 |
1.1369 |
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