汇添富中盘价值精选混合C(009549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
0.8568 |
0.8568 |
| 2 |
2025-12-11 |
0.8459 |
0.8459 |
| 3 |
2025-12-10 |
0.8562 |
0.8562 |
| 4 |
2025-12-09 |
0.8548 |
0.8548 |
| 5 |
2025-12-08 |
0.8629 |
0.8629 |
| 6 |
2025-12-05 |
0.8602 |
0.8602 |
| 7 |
2025-12-04 |
0.8536 |
0.8536 |
| 8 |
2025-12-03 |
0.8473 |
0.8473 |
| 9 |
2025-12-02 |
0.8469 |
0.8469 |
| 10 |
2025-12-01 |
0.8498 |
0.8498 |
| 11 |
2025-11-28 |
0.8371 |
0.8371 |
| 12 |
2025-11-27 |
0.8327 |
0.8327 |
| 13 |
2025-11-26 |
0.8307 |
0.8307 |
| 14 |
2025-11-25 |
0.8232 |
0.8232 |
| 15 |
2025-11-24 |
0.8114 |
0.8114 |
| 16 |
2025-11-21 |
0.8042 |
0.8042 |
| 17 |
2025-11-20 |
0.8319 |
0.8319 |
| 18 |
2025-11-19 |
0.8331 |
0.8331 |
| 19 |
2025-11-18 |
0.8310 |
0.8310 |
| 20 |
2025-11-17 |
0.8390 |
0.8390 |
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