汇添富中盘价值精选混合A(009548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
0.9802 |
0.9802 |
| 2 |
2026-05-22 |
0.9635 |
0.9635 |
| 3 |
2026-05-21 |
0.9394 |
0.9394 |
| 4 |
2026-05-20 |
0.9537 |
0.9537 |
| 5 |
2026-05-19 |
0.9465 |
0.9465 |
| 6 |
2026-05-18 |
0.9485 |
0.9485 |
| 7 |
2026-05-15 |
0.9571 |
0.9571 |
| 8 |
2026-05-14 |
0.9775 |
0.9775 |
| 9 |
2026-05-13 |
0.9965 |
0.9965 |
| 10 |
2026-05-12 |
0.9825 |
0.9825 |
| 11 |
2026-05-11 |
0.9804 |
0.9804 |
| 12 |
2026-05-08 |
0.9733 |
0.9733 |
| 13 |
2026-05-07 |
0.9776 |
0.9776 |
| 14 |
2026-05-06 |
0.9675 |
0.9675 |
| 15 |
2026-04-30 |
0.9534 |
0.9534 |
| 16 |
2026-04-29 |
0.9606 |
0.9606 |
| 17 |
2026-04-28 |
0.9482 |
0.9482 |
| 18 |
2026-04-27 |
0.9566 |
0.9566 |
| 19 |
2026-04-24 |
0.9627 |
0.9627 |
| 20 |
2026-04-23 |
0.9639 |
0.9639 |
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