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 |
2026-04-03 |
1.3528 |
1.3528 |
| 2 |
2026-04-02 |
1.3614 |
1.3614 |
| 3 |
2026-04-01 |
1.3668 |
1.3668 |
| 4 |
2026-03-31 |
1.3462 |
1.3462 |
| 5 |
2026-03-30 |
1.3651 |
1.3651 |
| 6 |
2026-03-27 |
1.3617 |
1.3617 |
| 7 |
2026-03-26 |
1.3599 |
1.3599 |
| 8 |
2026-03-25 |
1.3770 |
1.3770 |
| 9 |
2026-03-24 |
1.3601 |
1.3601 |
| 10 |
2026-03-23 |
1.3302 |
1.3302 |
| 11 |
2026-03-20 |
1.3736 |
1.3736 |
| 12 |
2026-03-19 |
1.3748 |
1.3748 |
| 13 |
2026-03-18 |
1.4068 |
1.4068 |
| 14 |
2026-03-17 |
1.4068 |
1.4068 |
| 15 |
2026-03-16 |
1.4225 |
1.4225 |
| 16 |
2026-03-13 |
1.4292 |
1.4292 |
| 17 |
2026-03-12 |
1.4431 |
1.4431 |
| 18 |
2026-03-11 |
1.4435 |
1.4435 |
| 19 |
2026-03-10 |
1.4441 |
1.4441 |
| 20 |
2026-03-09 |
1.4230 |
1.4230 |
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