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 |
2026-02-27 |
1.1157 |
1.1157 |
| 2 |
2026-02-26 |
1.1067 |
1.1067 |
| 3 |
2026-02-25 |
1.1171 |
1.1171 |
| 4 |
2026-02-24 |
1.1111 |
1.1111 |
| 5 |
2026-02-13 |
1.0938 |
1.0938 |
| 6 |
2026-02-12 |
1.1159 |
1.1159 |
| 7 |
2026-02-11 |
1.1109 |
1.1109 |
| 8 |
2026-02-10 |
1.1005 |
1.1005 |
| 9 |
2026-02-09 |
1.0940 |
1.0940 |
| 10 |
2026-02-06 |
1.0773 |
1.0773 |
| 11 |
2026-02-05 |
1.0784 |
1.0784 |
| 12 |
2026-02-04 |
1.0885 |
1.0885 |
| 13 |
2026-02-03 |
1.0776 |
1.0776 |
| 14 |
2026-02-02 |
1.0610 |
1.0610 |
| 15 |
2026-01-30 |
1.0916 |
1.0916 |
| 16 |
2026-01-29 |
1.1070 |
1.1070 |
| 17 |
2026-01-28 |
1.0991 |
1.0991 |
| 18 |
2026-01-27 |
1.0969 |
1.0969 |
| 19 |
2026-01-26 |
1.1010 |
1.1010 |
| 20 |
2026-01-23 |
1.1007 |
1.1007 |
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
