汇添富价值成长均衡投资混合C(011272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.5827 |
0.5827 |
| 2 |
2025-07-30 |
0.5887 |
0.5887 |
| 3 |
2025-07-29 |
0.5945 |
0.5945 |
| 4 |
2025-07-28 |
0.5870 |
0.5870 |
| 5 |
2025-07-25 |
0.5797 |
0.5797 |
| 6 |
2025-07-24 |
0.5836 |
0.5836 |
| 7 |
2025-07-23 |
0.5782 |
0.5782 |
| 8 |
2025-07-22 |
0.5776 |
0.5776 |
| 9 |
2025-07-21 |
0.5763 |
0.5763 |
| 10 |
2025-07-18 |
0.5748 |
0.5748 |
| 11 |
2025-07-17 |
0.5709 |
0.5709 |
| 12 |
2025-07-16 |
0.5669 |
0.5669 |
| 13 |
2025-07-15 |
0.5692 |
0.5692 |
| 14 |
2025-07-14 |
0.5629 |
0.5629 |
| 15 |
2025-07-11 |
0.5574 |
0.5574 |
| 16 |
2025-07-10 |
0.5585 |
0.5585 |
| 17 |
2025-07-09 |
0.5626 |
0.5626 |
| 18 |
2025-07-08 |
0.5644 |
0.5644 |
| 19 |
2025-07-07 |
0.5581 |
0.5581 |
| 20 |
2025-07-04 |
0.5604 |
0.5604 |
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