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 |
2025-09-30 |
0.6985 |
0.6985 |
| 2 |
2025-09-29 |
0.6883 |
0.6883 |
| 3 |
2025-09-26 |
0.6726 |
0.6726 |
| 4 |
2025-09-25 |
0.6866 |
0.6866 |
| 5 |
2025-09-24 |
0.6775 |
0.6775 |
| 6 |
2025-09-23 |
0.6697 |
0.6697 |
| 7 |
2025-09-22 |
0.6708 |
0.6708 |
| 8 |
2025-09-19 |
0.6639 |
0.6639 |
| 9 |
2025-09-18 |
0.6674 |
0.6674 |
| 10 |
2025-09-17 |
0.6700 |
0.6700 |
| 11 |
2025-09-16 |
0.6621 |
0.6621 |
| 12 |
2025-09-15 |
0.6638 |
0.6638 |
| 13 |
2025-09-12 |
0.6651 |
0.6651 |
| 14 |
2025-09-11 |
0.6584 |
0.6584 |
| 15 |
2025-09-10 |
0.6518 |
0.6518 |
| 16 |
2025-09-09 |
0.6518 |
0.6518 |
| 17 |
2025-09-08 |
0.6504 |
0.6504 |
| 18 |
2025-09-05 |
0.6554 |
0.6554 |
| 19 |
2025-09-04 |
0.6287 |
0.6287 |
| 20 |
2025-09-03 |
0.6523 |
0.6523 |
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