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 |
2025-06-13 |
0.5716 |
0.5716 |
| 2 |
2025-06-12 |
0.5762 |
0.5762 |
| 3 |
2025-06-11 |
0.5771 |
0.5771 |
| 4 |
2025-06-10 |
0.5723 |
0.5723 |
| 5 |
2025-06-09 |
0.5729 |
0.5729 |
| 6 |
2025-06-06 |
0.5681 |
0.5681 |
| 7 |
2025-06-05 |
0.5713 |
0.5713 |
| 8 |
2025-06-04 |
0.5708 |
0.5708 |
| 9 |
2025-06-03 |
0.5635 |
0.5635 |
| 10 |
2025-05-30 |
0.5574 |
0.5574 |
| 11 |
2025-05-29 |
0.5640 |
0.5640 |
| 12 |
2025-05-28 |
0.5566 |
0.5566 |
| 13 |
2025-05-27 |
0.5617 |
0.5617 |
| 14 |
2025-05-26 |
0.5633 |
0.5633 |
| 15 |
2025-05-23 |
0.5701 |
0.5701 |
| 16 |
2025-05-22 |
0.5714 |
0.5714 |
| 17 |
2025-05-21 |
0.5747 |
0.5747 |
| 18 |
2025-05-20 |
0.5699 |
0.5699 |
| 19 |
2025-05-19 |
0.5626 |
0.5626 |
| 20 |
2025-05-16 |
0.5601 |
0.5601 |
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