汇添富多元价值发现混合A(013367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0569 |
1.0569 |
| 2 |
2025-09-29 |
1.0501 |
1.0501 |
| 3 |
2025-09-26 |
1.0312 |
1.0312 |
| 4 |
2025-09-25 |
1.0336 |
1.0336 |
| 5 |
2025-09-24 |
1.0324 |
1.0324 |
| 6 |
2025-09-23 |
1.0235 |
1.0235 |
| 7 |
2025-09-22 |
1.0272 |
1.0272 |
| 8 |
2025-09-19 |
1.0289 |
1.0289 |
| 9 |
2025-09-18 |
1.0175 |
1.0175 |
| 10 |
2025-09-17 |
1.0378 |
1.0378 |
| 11 |
2025-09-16 |
1.0344 |
1.0344 |
| 12 |
2025-09-15 |
1.0395 |
1.0395 |
| 13 |
2025-09-12 |
1.0372 |
1.0372 |
| 14 |
2025-09-11 |
1.0374 |
1.0374 |
| 15 |
2025-09-10 |
1.0290 |
1.0290 |
| 16 |
2025-09-09 |
1.0269 |
1.0269 |
| 17 |
2025-09-08 |
1.0235 |
1.0235 |
| 18 |
2025-09-05 |
1.0223 |
1.0223 |
| 19 |
2025-09-04 |
1.0015 |
1.0015 |
| 20 |
2025-09-03 |
1.0114 |
1.0114 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
