汇添富价值成长均衡投资混合A(011271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.7020 |
0.7020 |
| 2 |
2025-12-25 |
0.6930 |
0.6930 |
| 3 |
2025-12-24 |
0.6935 |
0.6935 |
| 4 |
2025-12-23 |
0.6917 |
0.6917 |
| 5 |
2025-12-22 |
0.6906 |
0.6906 |
| 6 |
2025-12-19 |
0.6790 |
0.6790 |
| 7 |
2025-12-18 |
0.6719 |
0.6719 |
| 8 |
2025-12-17 |
0.6765 |
0.6765 |
| 9 |
2025-12-16 |
0.6620 |
0.6620 |
| 10 |
2025-12-15 |
0.6740 |
0.6740 |
| 11 |
2025-12-12 |
0.6849 |
0.6849 |
| 12 |
2025-12-11 |
0.6766 |
0.6766 |
| 13 |
2025-12-10 |
0.6815 |
0.6815 |
| 14 |
2025-12-09 |
0.6792 |
0.6792 |
| 15 |
2025-12-08 |
0.6884 |
0.6884 |
| 16 |
2025-12-05 |
0.6861 |
0.6861 |
| 17 |
2025-12-04 |
0.6801 |
0.6801 |
| 18 |
2025-12-03 |
0.6713 |
0.6713 |
| 19 |
2025-12-02 |
0.6766 |
0.6766 |
| 20 |
2025-12-01 |
0.6823 |
0.6823 |
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