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 |
2025-09-11 |
2.9800 |
4.6770 |
| 2 |
2025-09-10 |
2.9400 |
4.6370 |
| 3 |
2025-09-09 |
2.9400 |
4.6370 |
| 4 |
2025-09-08 |
2.9460 |
4.6430 |
| 5 |
2025-09-05 |
2.9540 |
4.6510 |
| 6 |
2025-09-04 |
2.8700 |
4.5670 |
| 7 |
2025-09-03 |
2.9300 |
4.6270 |
| 8 |
2025-09-02 |
2.9040 |
4.6010 |
| 9 |
2025-09-01 |
2.9210 |
4.6180 |
| 10 |
2025-08-29 |
2.8910 |
4.5880 |
| 11 |
2025-08-28 |
2.8390 |
4.5360 |
| 12 |
2025-08-27 |
2.8080 |
4.5050 |
| 13 |
2025-08-26 |
2.8580 |
4.5550 |
| 14 |
2025-08-25 |
2.8580 |
4.5550 |
| 15 |
2025-08-22 |
2.8110 |
4.5080 |
| 16 |
2025-08-21 |
2.7870 |
4.4840 |
| 17 |
2025-08-20 |
2.7750 |
4.4720 |
| 18 |
2025-08-19 |
2.7350 |
4.4320 |
| 19 |
2025-08-18 |
2.7600 |
4.4570 |
| 20 |
2025-08-15 |
2.7490 |
4.4460 |
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