汇添富价值成长均衡投资混合C(011272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.6656 |
0.6656 |
| 2 |
2026-04-08 |
0.6650 |
0.6650 |
| 3 |
2026-04-07 |
0.6389 |
0.6389 |
| 4 |
2026-04-03 |
0.6412 |
0.6412 |
| 5 |
2026-04-02 |
0.6443 |
0.6443 |
| 6 |
2026-04-01 |
0.6512 |
0.6512 |
| 7 |
2026-03-31 |
0.6314 |
0.6314 |
| 8 |
2026-03-30 |
0.6420 |
0.6420 |
| 9 |
2026-03-27 |
0.6416 |
0.6416 |
| 10 |
2026-03-26 |
0.6346 |
0.6346 |
| 11 |
2026-03-25 |
0.6471 |
0.6471 |
| 12 |
2026-03-24 |
0.6398 |
0.6398 |
| 13 |
2026-03-23 |
0.6250 |
0.6250 |
| 14 |
2026-03-20 |
0.6458 |
0.6458 |
| 15 |
2026-03-19 |
0.6457 |
0.6457 |
| 16 |
2026-03-18 |
0.6677 |
0.6677 |
| 17 |
2026-03-17 |
0.6605 |
0.6605 |
| 18 |
2026-03-16 |
0.6694 |
0.6694 |
| 19 |
2026-03-13 |
0.6727 |
0.6727 |
| 20 |
2026-03-12 |
0.6832 |
0.6832 |
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