汇添富中盘价值精选混合A(009548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
0.7795 |
0.7795 |
| 2 |
2026-10-14 |
0.7980 |
0.7980 |
| 3 |
2026-10-13 |
0.8155 |
0.8155 |
| 4 |
2026-10-12 |
0.8151 |
0.8151 |
| 5 |
2026-10-09 |
0.8298 |
0.8298 |
| 6 |
2026-10-08 |
0.8332 |
0.8332 |
| 7 |
2026-09-30 |
0.8549 |
0.8549 |
| 8 |
2026-09-29 |
0.8551 |
0.8551 |
| 9 |
2026-09-28 |
0.8512 |
0.8512 |
| 10 |
2026-09-24 |
0.8809 |
0.8809 |
| 11 |
2026-09-23 |
0.9020 |
0.9020 |
| 12 |
2026-09-22 |
0.9014 |
0.9014 |
| 13 |
2026-09-21 |
0.9111 |
0.9111 |
| 14 |
2026-09-18 |
0.9049 |
0.9049 |
| 15 |
2026-09-17 |
0.8881 |
0.8881 |
| 16 |
2026-09-16 |
0.8937 |
0.8937 |
| 17 |
2026-09-15 |
0.8814 |
0.8814 |
| 18 |
2026-09-14 |
0.8818 |
0.8818 |
| 19 |
2026-09-11 |
0.8871 |
0.8871 |
| 20 |
2026-09-10 |
0.8969 |
0.8969 |
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