汇添富优选价值混合发起式C(021199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.2221 |
1.2221 |
| 2 |
2025-09-29 |
1.2157 |
1.2157 |
| 3 |
2025-09-26 |
1.2005 |
1.2005 |
| 4 |
2025-09-25 |
1.2041 |
1.2041 |
| 5 |
2025-09-24 |
1.2033 |
1.2033 |
| 6 |
2025-09-23 |
1.1928 |
1.1928 |
| 7 |
2025-09-22 |
1.1924 |
1.1924 |
| 8 |
2025-09-19 |
1.1924 |
1.1924 |
| 9 |
2025-09-18 |
1.1854 |
1.1854 |
| 10 |
2025-09-17 |
1.2034 |
1.2034 |
| 11 |
2025-09-16 |
1.1962 |
1.1962 |
| 12 |
2025-09-15 |
1.2030 |
1.2030 |
| 13 |
2025-09-12 |
1.2037 |
1.2037 |
| 14 |
2025-09-11 |
1.2006 |
1.2006 |
| 15 |
2025-09-10 |
1.1931 |
1.1931 |
| 16 |
2025-09-09 |
1.1865 |
1.1865 |
| 17 |
2025-09-08 |
1.1823 |
1.1823 |
| 18 |
2025-09-05 |
1.1764 |
1.1764 |
| 19 |
2025-09-04 |
1.1528 |
1.1528 |
| 20 |
2025-09-03 |
1.1654 |
1.1654 |
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