汇添富价值成长均衡投资混合C(011272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7083 |
0.7083 |
| 2 |
2026-02-26 |
0.7087 |
0.7087 |
| 3 |
2026-02-25 |
0.7146 |
0.7146 |
| 4 |
2026-02-24 |
0.7084 |
0.7084 |
| 5 |
2026-02-13 |
0.7001 |
0.7001 |
| 6 |
2026-02-12 |
0.7155 |
0.7155 |
| 7 |
2026-02-11 |
0.7121 |
0.7121 |
| 8 |
2026-02-10 |
0.7096 |
0.7096 |
| 9 |
2026-02-09 |
0.7055 |
0.7055 |
| 10 |
2026-02-06 |
0.6903 |
0.6903 |
| 11 |
2026-02-05 |
0.6929 |
0.6929 |
| 12 |
2026-02-04 |
0.7065 |
0.7065 |
| 13 |
2026-02-03 |
0.7059 |
0.7059 |
| 14 |
2026-02-02 |
0.6935 |
0.6935 |
| 15 |
2026-01-30 |
0.7226 |
0.7226 |
| 16 |
2026-01-29 |
0.7403 |
0.7403 |
| 17 |
2026-01-28 |
0.7451 |
0.7451 |
| 18 |
2026-01-27 |
0.7289 |
0.7289 |
| 19 |
2026-01-26 |
0.7222 |
0.7222 |
| 20 |
2026-01-23 |
0.7198 |
0.7198 |
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