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 |
2025-12-26 |
0.6818 |
0.6818 |
| 2 |
2025-12-25 |
0.6731 |
0.6731 |
| 3 |
2025-12-24 |
0.6735 |
0.6735 |
| 4 |
2025-12-23 |
0.6718 |
0.6718 |
| 5 |
2025-12-22 |
0.6707 |
0.6707 |
| 6 |
2025-12-19 |
0.6595 |
0.6595 |
| 7 |
2025-12-18 |
0.6526 |
0.6526 |
| 8 |
2025-12-17 |
0.6571 |
0.6571 |
| 9 |
2025-12-16 |
0.6431 |
0.6431 |
| 10 |
2025-12-15 |
0.6547 |
0.6547 |
| 11 |
2025-12-12 |
0.6653 |
0.6653 |
| 12 |
2025-12-11 |
0.6572 |
0.6572 |
| 13 |
2025-12-10 |
0.6620 |
0.6620 |
| 14 |
2025-12-09 |
0.6598 |
0.6598 |
| 15 |
2025-12-08 |
0.6688 |
0.6688 |
| 16 |
2025-12-05 |
0.6666 |
0.6666 |
| 17 |
2025-12-04 |
0.6608 |
0.6608 |
| 18 |
2025-12-03 |
0.6522 |
0.6522 |
| 19 |
2025-12-02 |
0.6574 |
0.6574 |
| 20 |
2025-12-01 |
0.6629 |
0.6629 |
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