汇添富多元价值发现混合C(013368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
0.9974 |
0.9974 |
| 2 |
2026-10-14 |
1.0064 |
1.0064 |
| 3 |
2026-10-13 |
1.0128 |
1.0128 |
| 4 |
2026-10-12 |
1.0105 |
1.0105 |
| 5 |
2026-10-09 |
1.0164 |
1.0164 |
| 6 |
2026-10-08 |
1.0048 |
1.0048 |
| 7 |
2026-09-30 |
1.0131 |
1.0131 |
| 8 |
2026-09-29 |
1.0069 |
1.0069 |
| 9 |
2026-09-28 |
1.0063 |
1.0063 |
| 10 |
2026-09-24 |
1.0138 |
1.0138 |
| 11 |
2026-09-23 |
1.0215 |
1.0215 |
| 12 |
2026-09-22 |
1.0268 |
1.0268 |
| 13 |
2026-09-21 |
1.0340 |
1.0340 |
| 14 |
2026-09-18 |
1.0338 |
1.0338 |
| 15 |
2026-09-17 |
1.0294 |
1.0294 |
| 16 |
2026-09-16 |
1.0345 |
1.0345 |
| 17 |
2026-09-15 |
1.0350 |
1.0350 |
| 18 |
2026-09-14 |
1.0441 |
1.0441 |
| 19 |
2026-09-11 |
1.0472 |
1.0472 |
| 20 |
2026-09-10 |
1.0578 |
1.0578 |
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