汇添富优选价值混合发起式C(021199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.4191 |
1.4191 |
| 2 |
2026-05-22 |
1.4124 |
1.4124 |
| 3 |
2026-05-21 |
1.3902 |
1.3902 |
| 4 |
2026-05-20 |
1.4181 |
1.4181 |
| 5 |
2026-05-19 |
1.4194 |
1.4194 |
| 6 |
2026-05-18 |
1.4191 |
1.4191 |
| 7 |
2026-05-15 |
1.4280 |
1.4280 |
| 8 |
2026-05-14 |
1.4577 |
1.4577 |
| 9 |
2026-05-13 |
1.4877 |
1.4877 |
| 10 |
2026-05-12 |
1.4849 |
1.4849 |
| 11 |
2026-05-11 |
1.4869 |
1.4869 |
| 12 |
2026-05-08 |
1.4805 |
1.4805 |
| 13 |
2026-05-07 |
1.4772 |
1.4772 |
| 14 |
2026-05-06 |
1.4687 |
1.4687 |
| 15 |
2026-04-30 |
1.4445 |
1.4445 |
| 16 |
2026-04-29 |
1.4677 |
1.4677 |
| 17 |
2026-04-28 |
1.4339 |
1.4339 |
| 18 |
2026-04-27 |
1.4350 |
1.4350 |
| 19 |
2026-04-24 |
1.4430 |
1.4430 |
| 20 |
2026-04-23 |
1.4409 |
1.4409 |
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