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 |
2025-06-05 |
0.6656 |
0.6656 |
| 2 |
2025-06-04 |
0.6650 |
0.6650 |
| 3 |
2025-06-03 |
0.6608 |
0.6608 |
| 4 |
2025-05-30 |
0.6597 |
0.6597 |
| 5 |
2025-05-29 |
0.6677 |
0.6677 |
| 6 |
2025-05-28 |
0.6638 |
0.6638 |
| 7 |
2025-05-27 |
0.6624 |
0.6624 |
| 8 |
2025-05-26 |
0.6623 |
0.6623 |
| 9 |
2025-05-23 |
0.6683 |
0.6683 |
| 10 |
2025-05-22 |
0.6696 |
0.6696 |
| 11 |
2025-05-21 |
0.6743 |
0.6743 |
| 12 |
2025-05-20 |
0.6711 |
0.6711 |
| 13 |
2025-05-19 |
0.6657 |
0.6657 |
| 14 |
2025-05-16 |
0.6686 |
0.6686 |
| 15 |
2025-05-15 |
0.6705 |
0.6705 |
| 16 |
2025-05-14 |
0.6771 |
0.6771 |
| 17 |
2025-05-13 |
0.6702 |
0.6702 |
| 18 |
2025-05-12 |
0.6751 |
0.6751 |
| 19 |
2025-05-09 |
0.6652 |
0.6652 |
| 20 |
2025-05-08 |
0.6672 |
0.6672 |
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