汇添富经典价值成长一年持有混合(FOF)(013647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.8127 |
0.8127 |
| 2 |
2025-05-30 |
0.8081 |
0.8081 |
| 3 |
2025-05-29 |
0.8114 |
0.8114 |
| 4 |
2025-05-28 |
0.8033 |
0.8033 |
| 5 |
2025-05-27 |
0.8048 |
0.8048 |
| 6 |
2025-05-26 |
0.8063 |
0.8063 |
| 7 |
2025-05-23 |
0.8100 |
0.8100 |
| 8 |
2025-05-22 |
0.8130 |
0.8130 |
| 9 |
2025-05-21 |
0.8166 |
0.8166 |
| 10 |
2025-05-20 |
0.8135 |
0.8135 |
| 11 |
2025-05-19 |
0.8063 |
0.8063 |
| 12 |
2025-05-16 |
0.8048 |
0.8048 |
| 13 |
2025-05-15 |
0.8041 |
0.8041 |
| 14 |
2025-05-14 |
0.8104 |
0.8104 |
| 15 |
2025-05-13 |
0.8065 |
0.8065 |
| 16 |
2025-05-12 |
0.8066 |
0.8066 |
| 17 |
2025-05-09 |
0.8031 |
0.8031 |
| 18 |
2025-05-08 |
0.8068 |
0.8068 |
| 19 |
2025-05-07 |
0.8053 |
0.8053 |
| 20 |
2025-05-06 |
0.8087 |
0.8087 |
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