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 |
2026-07-14 |
0.9497 |
0.9497 |
| 2 |
2026-07-13 |
0.9247 |
0.9247 |
| 3 |
2026-07-10 |
0.9568 |
0.9568 |
| 4 |
2026-07-09 |
0.9778 |
0.9778 |
| 5 |
2026-07-08 |
0.9505 |
0.9505 |
| 6 |
2026-07-07 |
0.9620 |
0.9620 |
| 7 |
2026-07-06 |
0.9761 |
0.9761 |
| 8 |
2026-07-03 |
0.9781 |
0.9781 |
| 9 |
2026-07-02 |
0.9569 |
0.9569 |
| 10 |
2026-07-01 |
0.9971 |
0.9971 |
| 11 |
2026-06-30 |
1.0089 |
1.0089 |
| 12 |
2026-06-29 |
0.9920 |
0.9920 |
| 13 |
2026-06-26 |
0.9905 |
0.9905 |
| 14 |
2026-06-25 |
1.0055 |
1.0055 |
| 15 |
2026-06-24 |
0.9896 |
0.9896 |
| 16 |
2026-06-23 |
0.9687 |
0.9687 |
| 17 |
2026-06-22 |
0.9934 |
0.9934 |
| 18 |
2026-06-18 |
0.9903 |
0.9903 |
| 19 |
2026-06-17 |
0.9881 |
0.9881 |
| 20 |
2026-06-16 |
0.9755 |
0.9755 |
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