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 |
2025-04-18 |
0.5189 |
0.5189 |
| 2 |
2025-04-17 |
0.5208 |
0.5208 |
| 3 |
2025-04-16 |
0.5174 |
0.5174 |
| 4 |
2025-04-15 |
0.5236 |
0.5236 |
| 5 |
2025-04-14 |
0.5247 |
0.5247 |
| 6 |
2025-04-11 |
0.5176 |
0.5176 |
| 7 |
2025-04-10 |
0.5078 |
0.5078 |
| 8 |
2025-04-09 |
0.4967 |
0.4967 |
| 9 |
2025-04-08 |
0.4872 |
0.4872 |
| 10 |
2025-04-07 |
0.4830 |
0.4830 |
| 11 |
2025-04-03 |
0.5443 |
0.5443 |
| 12 |
2025-04-02 |
0.5503 |
0.5503 |
| 13 |
2025-04-01 |
0.5524 |
0.5524 |
| 14 |
2025-03-31 |
0.5505 |
0.5505 |
| 15 |
2025-03-28 |
0.5559 |
0.5559 |
| 16 |
2025-03-27 |
0.5606 |
0.5606 |
| 17 |
2025-03-26 |
0.5531 |
0.5531 |
| 18 |
2025-03-25 |
0.5485 |
0.5485 |
| 19 |
2025-03-24 |
0.5583 |
0.5583 |
| 20 |
2025-03-21 |
0.5523 |
0.5523 |
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