汇添富价值成长均衡投资混合C(011272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.5569 |
0.5569 |
| 2 |
2025-06-12 |
0.5614 |
0.5614 |
| 3 |
2025-06-11 |
0.5623 |
0.5623 |
| 4 |
2025-06-10 |
0.5577 |
0.5577 |
| 5 |
2025-06-09 |
0.5582 |
0.5582 |
| 6 |
2025-06-06 |
0.5536 |
0.5536 |
| 7 |
2025-06-05 |
0.5567 |
0.5567 |
| 8 |
2025-06-04 |
0.5562 |
0.5562 |
| 9 |
2025-06-03 |
0.5491 |
0.5491 |
| 10 |
2025-05-30 |
0.5433 |
0.5433 |
| 11 |
2025-05-29 |
0.5496 |
0.5496 |
| 12 |
2025-05-28 |
0.5425 |
0.5425 |
| 13 |
2025-05-27 |
0.5475 |
0.5475 |
| 14 |
2025-05-26 |
0.5490 |
0.5490 |
| 15 |
2025-05-23 |
0.5556 |
0.5556 |
| 16 |
2025-05-22 |
0.5569 |
0.5569 |
| 17 |
2025-05-21 |
0.5602 |
0.5602 |
| 18 |
2025-05-20 |
0.5554 |
0.5554 |
| 19 |
2025-05-19 |
0.5484 |
0.5484 |
| 20 |
2025-05-16 |
0.5460 |
0.5460 |
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