汇添富价值成长均衡投资混合A(011271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6461 |
0.6461 |
| 2 |
2025-09-03 |
0.6704 |
0.6704 |
| 3 |
2025-09-02 |
0.6678 |
0.6678 |
| 4 |
2025-09-01 |
0.6720 |
0.6720 |
| 5 |
2025-08-29 |
0.6588 |
0.6588 |
| 6 |
2025-08-28 |
0.6512 |
0.6512 |
| 7 |
2025-08-27 |
0.6402 |
0.6402 |
| 8 |
2025-08-26 |
0.6514 |
0.6514 |
| 9 |
2025-08-25 |
0.6557 |
0.6557 |
| 10 |
2025-08-22 |
0.6445 |
0.6445 |
| 11 |
2025-08-21 |
0.6321 |
0.6321 |
| 12 |
2025-08-20 |
0.6294 |
0.6294 |
| 13 |
2025-08-19 |
0.6235 |
0.6235 |
| 14 |
2025-08-18 |
0.6287 |
0.6287 |
| 15 |
2025-08-15 |
0.6258 |
0.6258 |
| 16 |
2025-08-14 |
0.6192 |
0.6192 |
| 17 |
2025-08-13 |
0.6184 |
0.6184 |
| 18 |
2025-08-12 |
0.6023 |
0.6023 |
| 19 |
2025-08-11 |
0.6011 |
0.6011 |
| 20 |
2025-08-08 |
0.6016 |
0.6016 |
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