汇添富价值精选混合(519069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-08 |
3.0570 |
4.7540 |
| 2 |
2025-12-05 |
3.0490 |
4.7460 |
| 3 |
2025-12-04 |
3.0000 |
4.6970 |
| 4 |
2025-12-03 |
2.9810 |
4.6780 |
| 5 |
2025-12-02 |
2.9850 |
4.6820 |
| 6 |
2025-12-01 |
2.9880 |
4.6850 |
| 7 |
2025-11-28 |
2.9560 |
4.6530 |
| 8 |
2025-11-27 |
2.9390 |
4.6360 |
| 9 |
2025-11-26 |
2.9440 |
4.6410 |
| 10 |
2025-11-25 |
2.9340 |
4.6310 |
| 11 |
2025-11-24 |
2.8920 |
4.5890 |
| 12 |
2025-11-21 |
2.8840 |
4.5810 |
| 13 |
2025-11-20 |
2.9550 |
4.6520 |
| 14 |
2025-11-19 |
2.9700 |
4.6670 |
| 15 |
2025-11-18 |
2.9490 |
4.6460 |
| 16 |
2025-11-17 |
2.9710 |
4.6680 |
| 17 |
2025-11-14 |
3.0120 |
4.7090 |
| 18 |
2025-11-13 |
3.0530 |
4.7500 |
| 19 |
2025-11-12 |
3.0080 |
4.7050 |
| 20 |
2025-11-11 |
2.9990 |
4.6960 |
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