汇添富中盘价值精选混合C(009549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9103 |
0.9103 |
| 2 |
2026-04-09 |
0.9024 |
0.9024 |
| 3 |
2026-04-08 |
0.9013 |
0.9013 |
| 4 |
2026-04-07 |
0.8722 |
0.8722 |
| 5 |
2026-04-03 |
0.8720 |
0.8720 |
| 6 |
2026-04-02 |
0.8762 |
0.8762 |
| 7 |
2026-04-01 |
0.8811 |
0.8811 |
| 8 |
2026-03-31 |
0.8554 |
0.8554 |
| 9 |
2026-03-30 |
0.8674 |
0.8674 |
| 10 |
2026-03-27 |
0.8635 |
0.8635 |
| 11 |
2026-03-26 |
0.8528 |
0.8528 |
| 12 |
2026-03-25 |
0.8688 |
0.8688 |
| 13 |
2026-03-24 |
0.8562 |
0.8562 |
| 14 |
2026-03-23 |
0.8358 |
0.8358 |
| 15 |
2026-03-20 |
0.8644 |
0.8644 |
| 16 |
2026-03-19 |
0.8714 |
0.8714 |
| 17 |
2026-03-18 |
0.8967 |
0.8967 |
| 18 |
2026-03-17 |
0.8909 |
0.8909 |
| 19 |
2026-03-16 |
0.8979 |
0.8979 |
| 20 |
2026-03-13 |
0.8964 |
0.8964 |
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