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 |
2026-10-16 |
0.5806 |
0.5806 |
| 2 |
2026-10-15 |
0.5807 |
0.5807 |
| 3 |
2026-10-14 |
0.5911 |
0.5911 |
| 4 |
2026-10-13 |
0.6041 |
0.6041 |
| 5 |
2026-10-12 |
0.6037 |
0.6037 |
| 6 |
2026-10-09 |
0.6154 |
0.6154 |
| 7 |
2026-10-08 |
0.6147 |
0.6147 |
| 8 |
2026-09-30 |
0.6359 |
0.6359 |
| 9 |
2026-09-29 |
0.6340 |
0.6340 |
| 10 |
2026-09-28 |
0.6324 |
0.6324 |
| 11 |
2026-09-24 |
0.6527 |
0.6527 |
| 12 |
2026-09-23 |
0.6719 |
0.6719 |
| 13 |
2026-09-22 |
0.6721 |
0.6721 |
| 14 |
2026-09-21 |
0.6769 |
0.6769 |
| 15 |
2026-09-18 |
0.6725 |
0.6725 |
| 16 |
2026-09-17 |
0.6609 |
0.6609 |
| 17 |
2026-09-16 |
0.6640 |
0.6640 |
| 18 |
2026-09-15 |
0.6492 |
0.6492 |
| 19 |
2026-09-14 |
0.6510 |
0.6510 |
| 20 |
2026-09-11 |
0.6529 |
0.6529 |
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