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 |
2025-11-12 |
1.2872 |
1.2872 |
| 2 |
2025-11-11 |
1.2784 |
1.2784 |
| 3 |
2025-11-10 |
1.2835 |
1.2835 |
| 4 |
2025-11-07 |
1.2746 |
1.2746 |
| 5 |
2025-11-06 |
1.2753 |
1.2753 |
| 6 |
2025-11-05 |
1.2489 |
1.2489 |
| 7 |
2025-11-04 |
1.2389 |
1.2389 |
| 8 |
2025-11-03 |
1.2501 |
1.2501 |
| 9 |
2025-10-31 |
1.2386 |
1.2386 |
| 10 |
2025-10-30 |
1.2535 |
1.2535 |
| 11 |
2025-10-29 |
1.2598 |
1.2598 |
| 12 |
2025-10-28 |
1.2461 |
1.2461 |
| 13 |
2025-10-27 |
1.2555 |
1.2555 |
| 14 |
2025-10-24 |
1.2404 |
1.2404 |
| 15 |
2025-10-23 |
1.2288 |
1.2288 |
| 16 |
2025-10-22 |
1.2199 |
1.2199 |
| 17 |
2025-10-21 |
1.2265 |
1.2265 |
| 18 |
2025-10-20 |
1.2144 |
1.2144 |
| 19 |
2025-10-17 |
1.2080 |
1.2080 |
| 20 |
2025-10-16 |
1.2295 |
1.2295 |
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