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 |
2025-06-13 |
2.4960 |
4.1930 |
| 2 |
2025-06-12 |
2.5150 |
4.2120 |
| 3 |
2025-06-11 |
2.5080 |
4.2050 |
| 4 |
2025-06-10 |
2.4910 |
4.1880 |
| 5 |
2025-06-09 |
2.4970 |
4.1940 |
| 6 |
2025-06-06 |
2.5000 |
4.1970 |
| 7 |
2025-06-05 |
2.4990 |
4.1960 |
| 8 |
2025-06-04 |
2.4970 |
4.1940 |
| 9 |
2025-06-03 |
2.4930 |
4.1900 |
| 10 |
2025-05-30 |
2.4960 |
4.1930 |
| 11 |
2025-05-29 |
2.5060 |
4.2030 |
| 12 |
2025-05-28 |
2.4990 |
4.1960 |
| 13 |
2025-05-27 |
2.4950 |
4.1920 |
| 14 |
2025-05-26 |
2.5100 |
4.2070 |
| 15 |
2025-05-23 |
2.5300 |
4.2270 |
| 16 |
2025-05-22 |
2.5480 |
4.2450 |
| 17 |
2025-05-21 |
2.5460 |
4.2430 |
| 18 |
2025-05-20 |
2.5300 |
4.2270 |
| 19 |
2025-05-19 |
2.5170 |
4.2140 |
| 20 |
2025-05-16 |
2.5240 |
4.2210 |
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