汇添富价值成长均衡投资混合A(011271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.5477 |
0.5477 |
| 2 |
2025-04-24 |
0.5499 |
0.5499 |
| 3 |
2025-04-23 |
0.5510 |
0.5510 |
| 4 |
2025-04-22 |
0.5444 |
0.5444 |
| 5 |
2025-04-21 |
0.5400 |
0.5400 |
| 6 |
2025-04-18 |
0.5321 |
0.5321 |
| 7 |
2025-04-17 |
0.5340 |
0.5340 |
| 8 |
2025-04-16 |
0.5305 |
0.5305 |
| 9 |
2025-04-15 |
0.5368 |
0.5368 |
| 10 |
2025-04-14 |
0.5380 |
0.5380 |
| 11 |
2025-04-11 |
0.5307 |
0.5307 |
| 12 |
2025-04-10 |
0.5206 |
0.5206 |
| 13 |
2025-04-09 |
0.5092 |
0.5092 |
| 14 |
2025-04-08 |
0.4995 |
0.4995 |
| 15 |
2025-04-07 |
0.4952 |
0.4952 |
| 16 |
2025-04-03 |
0.5580 |
0.5580 |
| 17 |
2025-04-02 |
0.5642 |
0.5642 |
| 18 |
2025-04-01 |
0.5663 |
0.5663 |
| 19 |
2025-03-31 |
0.5643 |
0.5643 |
| 20 |
2025-03-28 |
0.5698 |
0.5698 |
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