汇添富价值精选混合(519069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
3.1030 |
4.8000 |
| 2 |
2025-09-29 |
3.0780 |
4.7750 |
| 3 |
2025-09-26 |
3.0160 |
4.7130 |
| 4 |
2025-09-25 |
3.0470 |
4.7440 |
| 5 |
2025-09-24 |
3.0230 |
4.7200 |
| 6 |
2025-09-23 |
2.9970 |
4.6940 |
| 7 |
2025-09-22 |
2.9900 |
4.6870 |
| 8 |
2025-09-19 |
2.9770 |
4.6740 |
| 9 |
2025-09-18 |
2.9520 |
4.6490 |
| 10 |
2025-09-17 |
2.9900 |
4.6870 |
| 11 |
2025-09-16 |
2.9610 |
4.6580 |
| 12 |
2025-09-15 |
2.9770 |
4.6740 |
| 13 |
2025-09-12 |
2.9640 |
4.6610 |
| 14 |
2025-09-11 |
2.9800 |
4.6770 |
| 15 |
2025-09-10 |
2.9400 |
4.6370 |
| 16 |
2025-09-09 |
2.9400 |
4.6370 |
| 17 |
2025-09-08 |
2.9460 |
4.6430 |
| 18 |
2025-09-05 |
2.9540 |
4.6510 |
| 19 |
2025-09-04 |
2.8700 |
4.5670 |
| 20 |
2025-09-03 |
2.9300 |
4.6270 |
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