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 |
2026-08-31 |
0.6795 |
0.6795 |
| 2 |
2026-08-28 |
0.6830 |
0.6830 |
| 3 |
2026-08-27 |
0.6888 |
0.6888 |
| 4 |
2026-08-26 |
0.6794 |
0.6794 |
| 5 |
2026-08-25 |
0.6706 |
0.6706 |
| 6 |
2026-08-24 |
0.6747 |
0.6747 |
| 7 |
2026-08-21 |
0.6930 |
0.6930 |
| 8 |
2026-08-20 |
0.6839 |
0.6839 |
| 9 |
2026-08-19 |
0.6723 |
0.6723 |
| 10 |
2026-08-18 |
0.7048 |
0.7048 |
| 11 |
2026-08-17 |
0.7051 |
0.7051 |
| 12 |
2026-08-14 |
0.6812 |
0.6812 |
| 13 |
2026-08-13 |
0.6776 |
0.6776 |
| 14 |
2026-08-12 |
0.6848 |
0.6848 |
| 15 |
2026-08-11 |
0.6753 |
0.6753 |
| 16 |
2026-08-10 |
0.6863 |
0.6863 |
| 17 |
2026-08-07 |
0.6887 |
0.6887 |
| 18 |
2026-08-06 |
0.6677 |
0.6677 |
| 19 |
2026-08-05 |
0.6637 |
0.6637 |
| 20 |
2026-08-04 |
0.6418 |
0.6418 |
微信公众号
证券之星APP
基本资料
