汇添富经典价值成长一年持有混合(FOF)(013647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.7964 |
0.7964 |
| 2 |
2025-04-22 |
0.7940 |
0.7940 |
| 3 |
2025-04-21 |
0.7884 |
0.7884 |
| 4 |
2025-04-18 |
0.7824 |
0.7824 |
| 5 |
2025-04-17 |
0.7835 |
0.7835 |
| 6 |
2025-04-16 |
0.7813 |
0.7813 |
| 7 |
2025-04-15 |
0.7866 |
0.7866 |
| 8 |
2025-04-14 |
0.7842 |
0.7842 |
| 9 |
2025-04-11 |
0.7781 |
0.7781 |
| 10 |
2025-04-10 |
0.7696 |
0.7696 |
| 11 |
2025-04-09 |
0.7598 |
0.7598 |
| 12 |
2025-04-08 |
0.7477 |
0.7477 |
| 13 |
2025-04-07 |
0.7456 |
0.7456 |
| 14 |
2025-04-03 |
0.8053 |
0.8053 |
| 15 |
2025-04-02 |
0.8143 |
0.8143 |
| 16 |
2025-04-01 |
0.8139 |
0.8139 |
| 17 |
2025-03-31 |
0.8092 |
0.8092 |
| 18 |
2025-03-28 |
0.8131 |
0.8131 |
| 19 |
2025-03-27 |
0.8165 |
0.8165 |
| 20 |
2025-03-26 |
0.8114 |
0.8114 |
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