汇添富价值精选混合(519069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.4760 |
4.1730 |
| 2 |
2025-04-24 |
2.4740 |
4.1710 |
| 3 |
2025-04-23 |
2.4690 |
4.1660 |
| 4 |
2025-04-22 |
2.4600 |
4.1570 |
| 5 |
2025-04-21 |
2.4550 |
4.1520 |
| 6 |
2025-04-18 |
2.4390 |
4.1360 |
| 7 |
2025-04-17 |
2.4320 |
4.1290 |
| 8 |
2025-04-16 |
2.4340 |
4.1310 |
| 9 |
2025-04-15 |
2.4410 |
4.1380 |
| 10 |
2025-04-14 |
2.4330 |
4.1300 |
| 11 |
2025-04-11 |
2.4280 |
4.1250 |
| 12 |
2025-04-10 |
2.3990 |
4.0960 |
| 13 |
2025-04-09 |
2.3620 |
4.0590 |
| 14 |
2025-04-08 |
2.3670 |
4.0640 |
| 15 |
2025-04-07 |
2.3500 |
4.0470 |
| 16 |
2025-04-03 |
2.5020 |
4.1990 |
| 17 |
2025-04-02 |
2.5370 |
4.2340 |
| 18 |
2025-04-01 |
2.5350 |
4.2320 |
| 19 |
2025-03-31 |
2.5410 |
4.2380 |
| 20 |
2025-03-28 |
2.5420 |
4.2390 |
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