汇添富价值领先混合(012820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.7080 |
0.7080 |
| 2 |
2025-04-24 |
0.7086 |
0.7086 |
| 3 |
2025-04-23 |
0.7084 |
0.7084 |
| 4 |
2025-04-22 |
0.6969 |
0.6969 |
| 5 |
2025-04-21 |
0.6893 |
0.6893 |
| 6 |
2025-04-18 |
0.6845 |
0.6845 |
| 7 |
2025-04-17 |
0.6856 |
0.6856 |
| 8 |
2025-04-16 |
0.6799 |
0.6799 |
| 9 |
2025-04-15 |
0.6890 |
0.6890 |
| 10 |
2025-04-14 |
0.6877 |
0.6877 |
| 11 |
2025-04-11 |
0.6809 |
0.6809 |
| 12 |
2025-04-10 |
0.6745 |
0.6745 |
| 13 |
2025-04-09 |
0.6595 |
0.6595 |
| 14 |
2025-04-08 |
0.6467 |
0.6467 |
| 15 |
2025-04-07 |
0.6341 |
0.6341 |
| 16 |
2025-04-03 |
0.7144 |
0.7144 |
| 17 |
2025-04-02 |
0.7250 |
0.7250 |
| 18 |
2025-04-01 |
0.7262 |
0.7262 |
| 19 |
2025-03-31 |
0.7272 |
0.7272 |
| 20 |
2025-03-28 |
0.7341 |
0.7341 |
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