汇添富价值领先混合(012820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.7233 |
0.7233 |
| 2 |
2025-05-29 |
0.7332 |
0.7332 |
| 3 |
2025-05-28 |
0.7282 |
0.7282 |
| 4 |
2025-05-27 |
0.7300 |
0.7300 |
| 5 |
2025-05-26 |
0.7309 |
0.7309 |
| 6 |
2025-05-23 |
0.7384 |
0.7384 |
| 7 |
2025-05-22 |
0.7411 |
0.7411 |
| 8 |
2025-05-21 |
0.7471 |
0.7471 |
| 9 |
2025-05-20 |
0.7413 |
0.7413 |
| 10 |
2025-05-19 |
0.7327 |
0.7327 |
| 11 |
2025-05-16 |
0.7312 |
0.7312 |
| 12 |
2025-05-15 |
0.7347 |
0.7347 |
| 13 |
2025-05-14 |
0.7409 |
0.7409 |
| 14 |
2025-05-13 |
0.7312 |
0.7312 |
| 15 |
2025-05-12 |
0.7356 |
0.7356 |
| 16 |
2025-05-09 |
0.7254 |
0.7254 |
| 17 |
2025-05-08 |
0.7243 |
0.7243 |
| 18 |
2025-05-07 |
0.7210 |
0.7210 |
| 19 |
2025-05-06 |
0.7263 |
0.7263 |
| 20 |
2025-04-30 |
0.7139 |
0.7139 |
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