汇添富价值精选混合(519069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
2.6720 |
4.3690 |
| 2 |
2025-07-21 |
2.6610 |
4.3580 |
| 3 |
2025-07-18 |
2.6470 |
4.3440 |
| 4 |
2025-07-17 |
2.6310 |
4.3280 |
| 5 |
2025-07-16 |
2.6100 |
4.3070 |
| 6 |
2025-07-15 |
2.6180 |
4.3150 |
| 7 |
2025-07-14 |
2.6120 |
4.3090 |
| 8 |
2025-07-11 |
2.6080 |
4.3050 |
| 9 |
2025-07-10 |
2.6090 |
4.3060 |
| 10 |
2025-07-09 |
2.5930 |
4.2900 |
| 11 |
2025-07-08 |
2.6010 |
4.2980 |
| 12 |
2025-07-07 |
2.5870 |
4.2840 |
| 13 |
2025-07-04 |
2.5970 |
4.2940 |
| 14 |
2025-07-03 |
2.5900 |
4.2870 |
| 15 |
2025-07-02 |
2.5660 |
4.2630 |
| 16 |
2025-07-01 |
2.5630 |
4.2600 |
| 17 |
2025-06-30 |
2.5470 |
4.2440 |
| 18 |
2025-06-27 |
2.5430 |
4.2400 |
| 19 |
2025-06-26 |
2.5510 |
4.2480 |
| 20 |
2025-06-25 |
2.5550 |
4.2520 |
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