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 |
2025-08-01 |
0.5910 |
0.5910 |
| 2 |
2025-07-31 |
0.5985 |
0.5985 |
| 3 |
2025-07-30 |
0.6047 |
0.6047 |
| 4 |
2025-07-29 |
0.6106 |
0.6106 |
| 5 |
2025-07-28 |
0.6029 |
0.6029 |
| 6 |
2025-07-25 |
0.5954 |
0.5954 |
| 7 |
2025-07-24 |
0.5993 |
0.5993 |
| 8 |
2025-07-23 |
0.5938 |
0.5938 |
| 9 |
2025-07-22 |
0.5932 |
0.5932 |
| 10 |
2025-07-21 |
0.5919 |
0.5919 |
| 11 |
2025-07-18 |
0.5903 |
0.5903 |
| 12 |
2025-07-17 |
0.5862 |
0.5862 |
| 13 |
2025-07-16 |
0.5822 |
0.5822 |
| 14 |
2025-07-15 |
0.5845 |
0.5845 |
| 15 |
2025-07-14 |
0.5780 |
0.5780 |
| 16 |
2025-07-11 |
0.5723 |
0.5723 |
| 17 |
2025-07-10 |
0.5735 |
0.5735 |
| 18 |
2025-07-09 |
0.5777 |
0.5777 |
| 19 |
2025-07-08 |
0.5795 |
0.5795 |
| 20 |
2025-07-07 |
0.5730 |
0.5730 |
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