汇添富中盘价值精选混合C(009549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
0.8574 |
0.8574 |
| 2 |
2025-09-29 |
0.8461 |
0.8461 |
| 3 |
2025-09-26 |
0.8307 |
0.8307 |
| 4 |
2025-09-25 |
0.8390 |
0.8390 |
| 5 |
2025-09-24 |
0.8311 |
0.8311 |
| 6 |
2025-09-23 |
0.8256 |
0.8256 |
| 7 |
2025-09-22 |
0.8304 |
0.8304 |
| 8 |
2025-09-19 |
0.8273 |
0.8273 |
| 9 |
2025-09-18 |
0.8230 |
0.8230 |
| 10 |
2025-09-17 |
0.8238 |
0.8238 |
| 11 |
2025-09-16 |
0.8175 |
0.8175 |
| 12 |
2025-09-15 |
0.8162 |
0.8162 |
| 13 |
2025-09-12 |
0.8202 |
0.8202 |
| 14 |
2025-09-11 |
0.8161 |
0.8161 |
| 15 |
2025-09-10 |
0.8059 |
0.8059 |
| 16 |
2025-09-09 |
0.8037 |
0.8037 |
| 17 |
2025-09-08 |
0.8043 |
0.8043 |
| 18 |
2025-09-05 |
0.8088 |
0.8088 |
| 19 |
2025-09-04 |
0.7834 |
0.7834 |
| 20 |
2025-09-03 |
0.8131 |
0.8131 |
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