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 |
2026-09-09 |
0.6887 |
0.6887 |
| 2 |
2026-09-08 |
0.6886 |
0.6886 |
| 3 |
2026-09-07 |
0.6884 |
0.6884 |
| 4 |
2026-09-04 |
0.6721 |
0.6721 |
| 5 |
2026-09-03 |
0.6846 |
0.6846 |
| 6 |
2026-09-02 |
0.6825 |
0.6825 |
| 7 |
2026-09-01 |
0.6933 |
0.6933 |
| 8 |
2026-08-31 |
0.7025 |
0.7025 |
| 9 |
2026-08-28 |
0.7061 |
0.7061 |
| 10 |
2026-08-27 |
0.7121 |
0.7121 |
| 11 |
2026-08-26 |
0.7024 |
0.7024 |
| 12 |
2026-08-25 |
0.6932 |
0.6932 |
| 13 |
2026-08-24 |
0.6975 |
0.6975 |
| 14 |
2026-08-21 |
0.7164 |
0.7164 |
| 15 |
2026-08-20 |
0.7070 |
0.7070 |
| 16 |
2026-08-19 |
0.6950 |
0.6950 |
| 17 |
2026-08-18 |
0.7286 |
0.7286 |
| 18 |
2026-08-17 |
0.7288 |
0.7288 |
| 19 |
2026-08-14 |
0.7041 |
0.7041 |
| 20 |
2026-08-13 |
0.7004 |
0.7004 |
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