汇添富价值领先混合(012820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
0.9619 |
0.9619 |
| 2 |
2026-10-15 |
0.9604 |
0.9604 |
| 3 |
2026-10-14 |
0.9869 |
0.9869 |
| 4 |
2026-10-13 |
1.0135 |
1.0135 |
| 5 |
2026-10-12 |
1.0113 |
1.0113 |
| 6 |
2026-10-09 |
1.0345 |
1.0345 |
| 7 |
2026-10-08 |
1.0397 |
1.0397 |
| 8 |
2026-09-30 |
1.0675 |
1.0675 |
| 9 |
2026-09-29 |
1.0738 |
1.0738 |
| 10 |
2026-09-28 |
1.0713 |
1.0713 |
| 11 |
2026-09-24 |
1.1162 |
1.1162 |
| 12 |
2026-09-23 |
1.1454 |
1.1454 |
| 13 |
2026-09-22 |
1.1466 |
1.1466 |
| 14 |
2026-09-21 |
1.1553 |
1.1553 |
| 15 |
2026-09-18 |
1.1481 |
1.1481 |
| 16 |
2026-09-17 |
1.1192 |
1.1192 |
| 17 |
2026-09-16 |
1.1266 |
1.1266 |
| 18 |
2026-09-15 |
1.1037 |
1.1037 |
| 19 |
2026-09-14 |
1.1069 |
1.1069 |
| 20 |
2026-09-11 |
1.1173 |
1.1173 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
