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 |
2026-05-26 |
0.7435 |
0.7435 |
| 2 |
2026-05-25 |
0.7401 |
0.7401 |
| 3 |
2026-05-22 |
0.7244 |
0.7244 |
| 4 |
2026-05-21 |
0.7050 |
0.7050 |
| 5 |
2026-05-20 |
0.7193 |
0.7193 |
| 6 |
2026-05-19 |
0.7119 |
0.7119 |
| 7 |
2026-05-18 |
0.7084 |
0.7084 |
| 8 |
2026-05-15 |
0.7137 |
0.7137 |
| 9 |
2026-05-14 |
0.7293 |
0.7293 |
| 10 |
2026-05-13 |
0.7461 |
0.7461 |
| 11 |
2026-05-12 |
0.7329 |
0.7329 |
| 12 |
2026-05-11 |
0.7304 |
0.7304 |
| 13 |
2026-05-08 |
0.7217 |
0.7217 |
| 14 |
2026-05-07 |
0.7283 |
0.7283 |
| 15 |
2026-05-06 |
0.7164 |
0.7164 |
| 16 |
2026-04-30 |
0.6975 |
0.6975 |
| 17 |
2026-04-29 |
0.6980 |
0.6980 |
| 18 |
2026-04-28 |
0.6873 |
0.6873 |
| 19 |
2026-04-27 |
0.6945 |
0.6945 |
| 20 |
2026-04-24 |
0.6993 |
0.6993 |
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