汇添富价值创造定开混合(005379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.8622 |
1.8622 |
| 2 |
2026-04-13 |
1.8368 |
1.8368 |
| 3 |
2026-04-10 |
1.8466 |
1.8466 |
| 4 |
2026-04-09 |
1.8226 |
1.8226 |
| 5 |
2026-04-08 |
1.8221 |
1.8221 |
| 6 |
2026-04-07 |
1.7527 |
1.7527 |
| 7 |
2026-04-03 |
1.7599 |
1.7599 |
| 8 |
2026-04-02 |
1.7675 |
1.7675 |
| 9 |
2026-04-01 |
1.7902 |
1.7902 |
| 10 |
2026-03-31 |
1.7416 |
1.7416 |
| 11 |
2026-03-30 |
1.7639 |
1.7639 |
| 12 |
2026-03-27 |
1.7615 |
1.7615 |
| 13 |
2026-03-26 |
1.7440 |
1.7440 |
| 14 |
2026-03-25 |
1.7768 |
1.7768 |
| 15 |
2026-03-24 |
1.7525 |
1.7525 |
| 16 |
2026-03-23 |
1.7112 |
1.7112 |
| 17 |
2026-03-20 |
1.7726 |
1.7726 |
| 18 |
2026-03-19 |
1.7791 |
1.7791 |
| 19 |
2026-03-18 |
1.8445 |
1.8445 |
| 20 |
2026-03-17 |
1.8265 |
1.8265 |
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