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 |
2026-04-17 |
3.2990 |
4.9960 |
| 2 |
2026-04-16 |
3.3220 |
5.0190 |
| 3 |
2026-04-15 |
3.2710 |
4.9680 |
| 4 |
2026-04-14 |
3.2650 |
4.9620 |
| 5 |
2026-04-13 |
3.2340 |
4.9310 |
| 6 |
2026-04-10 |
3.2360 |
4.9330 |
| 7 |
2026-04-09 |
3.1930 |
4.8900 |
| 8 |
2026-04-08 |
3.1860 |
4.8830 |
| 9 |
2026-04-07 |
3.0720 |
4.7690 |
| 10 |
2026-04-03 |
3.0840 |
4.7810 |
| 11 |
2026-04-02 |
3.1080 |
4.8050 |
| 12 |
2026-04-01 |
3.1380 |
4.8350 |
| 13 |
2026-03-31 |
3.0800 |
4.7770 |
| 14 |
2026-03-30 |
3.0990 |
4.7960 |
| 15 |
2026-03-27 |
3.1080 |
4.8050 |
| 16 |
2026-03-26 |
3.0700 |
4.7670 |
| 17 |
2026-03-25 |
3.1020 |
4.7990 |
| 18 |
2026-03-24 |
3.0500 |
4.7470 |
| 19 |
2026-03-23 |
3.0110 |
4.7080 |
| 20 |
2026-03-20 |
3.0990 |
4.7960 |
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