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 |
2026-02-27 |
1.9024 |
1.9024 |
| 2 |
2026-02-26 |
1.8879 |
1.8879 |
| 3 |
2026-02-25 |
1.9060 |
1.9060 |
| 4 |
2026-02-24 |
1.8816 |
1.8816 |
| 5 |
2026-02-13 |
1.8476 |
1.8476 |
| 6 |
2026-02-12 |
1.8924 |
1.8924 |
| 7 |
2026-02-11 |
1.8727 |
1.8727 |
| 8 |
2026-02-10 |
1.8781 |
1.8781 |
| 9 |
2026-02-09 |
1.8652 |
1.8652 |
| 10 |
2026-02-06 |
1.8221 |
1.8221 |
| 11 |
2026-02-05 |
1.8257 |
1.8257 |
| 12 |
2026-02-04 |
1.8530 |
1.8530 |
| 13 |
2026-02-03 |
1.8549 |
1.8549 |
| 14 |
2026-02-02 |
1.8178 |
1.8178 |
| 15 |
2026-01-30 |
1.8789 |
1.8789 |
| 16 |
2026-01-29 |
1.9159 |
1.9159 |
| 17 |
2026-01-28 |
1.9184 |
1.9184 |
| 18 |
2026-01-27 |
1.8808 |
1.8808 |
| 19 |
2026-01-26 |
1.8642 |
1.8642 |
| 20 |
2026-01-23 |
1.8535 |
1.8535 |
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