汇添富中盘价值精选混合C(009549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6619 |
0.6619 |
| 2 |
2025-04-24 |
0.6611 |
0.6611 |
| 3 |
2025-04-23 |
0.6639 |
0.6639 |
| 4 |
2025-04-22 |
0.6606 |
0.6606 |
| 5 |
2025-04-21 |
0.6577 |
0.6577 |
| 6 |
2025-04-18 |
0.6553 |
0.6553 |
| 7 |
2025-04-17 |
0.6560 |
0.6560 |
| 8 |
2025-04-16 |
0.6520 |
0.6520 |
| 9 |
2025-04-15 |
0.6582 |
0.6582 |
| 10 |
2025-04-14 |
0.6591 |
0.6591 |
| 11 |
2025-04-11 |
0.6586 |
0.6586 |
| 12 |
2025-04-10 |
0.6539 |
0.6539 |
| 13 |
2025-04-09 |
0.6452 |
0.6452 |
| 14 |
2025-04-08 |
0.6320 |
0.6320 |
| 15 |
2025-04-07 |
0.6199 |
0.6199 |
| 16 |
2025-04-03 |
0.6820 |
0.6820 |
| 17 |
2025-04-02 |
0.6893 |
0.6893 |
| 18 |
2025-04-01 |
0.6889 |
0.6889 |
| 19 |
2025-03-31 |
0.6838 |
0.6838 |
| 20 |
2025-03-28 |
0.6909 |
0.6909 |
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