汇添富多元价值发现混合C(013368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0403 |
1.0403 |
| 2 |
2025-09-29 |
1.0336 |
1.0336 |
| 3 |
2025-09-26 |
1.0150 |
1.0150 |
| 4 |
2025-09-25 |
1.0174 |
1.0174 |
| 5 |
2025-09-24 |
1.0162 |
1.0162 |
| 6 |
2025-09-23 |
1.0075 |
1.0075 |
| 7 |
2025-09-22 |
1.0111 |
1.0111 |
| 8 |
2025-09-19 |
1.0128 |
1.0128 |
| 9 |
2025-09-18 |
1.0017 |
1.0017 |
| 10 |
2025-09-17 |
1.0216 |
1.0216 |
| 11 |
2025-09-16 |
1.0183 |
1.0183 |
| 12 |
2025-09-15 |
1.0234 |
1.0234 |
| 13 |
2025-09-12 |
1.0211 |
1.0211 |
| 14 |
2025-09-11 |
1.0213 |
1.0213 |
| 15 |
2025-09-10 |
1.0131 |
1.0131 |
| 16 |
2025-09-09 |
1.0111 |
1.0111 |
| 17 |
2025-09-08 |
1.0077 |
1.0077 |
| 18 |
2025-09-05 |
1.0065 |
1.0065 |
| 19 |
2025-09-04 |
0.9860 |
0.9860 |
| 20 |
2025-09-03 |
0.9959 |
0.9959 |
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