汇添富多元价值发现混合A(013367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.0269 |
1.0269 |
| 2 |
2026-10-15 |
1.0187 |
1.0187 |
| 3 |
2026-10-14 |
1.0278 |
1.0278 |
| 4 |
2026-10-13 |
1.0343 |
1.0343 |
| 5 |
2026-10-12 |
1.0320 |
1.0320 |
| 6 |
2026-10-09 |
1.0380 |
1.0380 |
| 7 |
2026-10-08 |
1.0261 |
1.0261 |
| 8 |
2026-09-30 |
1.0344 |
1.0344 |
| 9 |
2026-09-29 |
1.0281 |
1.0281 |
| 10 |
2026-09-28 |
1.0275 |
1.0275 |
| 11 |
2026-09-24 |
1.0351 |
1.0351 |
| 12 |
2026-09-23 |
1.0429 |
1.0429 |
| 13 |
2026-09-22 |
1.0483 |
1.0483 |
| 14 |
2026-09-21 |
1.0557 |
1.0557 |
| 15 |
2026-09-18 |
1.0555 |
1.0555 |
| 16 |
2026-09-17 |
1.0510 |
1.0510 |
| 17 |
2026-09-16 |
1.0561 |
1.0561 |
| 18 |
2026-09-15 |
1.0567 |
1.0567 |
| 19 |
2026-09-14 |
1.0659 |
1.0659 |
| 20 |
2026-09-11 |
1.0690 |
1.0690 |
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