汇添富价值创造定开混合(005379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.8324 |
1.8324 |
| 2 |
2026-07-23 |
1.8626 |
1.8626 |
| 3 |
2026-07-22 |
1.8647 |
1.8647 |
| 4 |
2026-07-21 |
1.8805 |
1.8805 |
| 5 |
2026-07-20 |
1.7688 |
1.7688 |
| 6 |
2026-07-17 |
1.7753 |
1.7753 |
| 7 |
2026-07-16 |
1.8864 |
1.8864 |
| 8 |
2026-07-15 |
1.9292 |
1.9292 |
| 9 |
2026-07-14 |
1.9551 |
1.9551 |
| 10 |
2026-07-13 |
1.8844 |
1.8844 |
| 11 |
2026-07-10 |
1.9428 |
1.9428 |
| 12 |
2026-07-09 |
2.0010 |
2.0010 |
| 13 |
2026-07-08 |
1.9313 |
1.9313 |
| 14 |
2026-07-07 |
1.9487 |
1.9487 |
| 15 |
2026-07-06 |
1.9764 |
1.9764 |
| 16 |
2026-07-03 |
1.9846 |
1.9846 |
| 17 |
2026-07-02 |
1.9498 |
1.9498 |
| 18 |
2026-07-01 |
2.0462 |
2.0462 |
| 19 |
2026-06-30 |
2.0758 |
2.0758 |
| 20 |
2026-06-29 |
2.0270 |
2.0270 |
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