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 |
2024-04-19 |
0.8238 |
0.8238 |
2 |
2024-04-18 |
0.8224 |
0.8224 |
3 |
2024-04-17 |
0.8240 |
0.8240 |
4 |
2024-04-16 |
0.8179 |
0.8179 |
5 |
2024-04-15 |
0.8254 |
0.8254 |
6 |
2024-04-12 |
0.8137 |
0.8137 |
7 |
2024-04-11 |
0.8159 |
0.8159 |
8 |
2024-04-10 |
0.8123 |
0.8123 |
9 |
2024-04-09 |
0.8075 |
0.8075 |
10 |
2024-04-08 |
0.8101 |
0.8101 |
11 |
2024-04-03 |
0.8151 |
0.8151 |
12 |
2024-04-02 |
0.8093 |
0.8093 |
13 |
2024-04-01 |
0.8028 |
0.8028 |
14 |
2024-03-29 |
0.7987 |
0.7987 |
15 |
2024-03-28 |
0.7903 |
0.7903 |
16 |
2024-03-27 |
0.7842 |
0.7842 |
17 |
2024-03-26 |
0.7849 |
0.7849 |
18 |
2024-03-25 |
0.7865 |
0.7865 |
19 |
2024-03-22 |
0.7836 |
0.7836 |
20 |
2024-03-21 |
0.7893 |
0.7893 |
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