汇添富品质价值混合(017043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.4092 |
1.4092 |
| 2 |
2026-03-04 |
1.3987 |
1.3987 |
| 3 |
2026-03-03 |
1.4029 |
1.4029 |
| 4 |
2026-03-02 |
1.4244 |
1.4244 |
| 5 |
2026-02-27 |
1.4397 |
1.4397 |
| 6 |
2026-02-26 |
1.4252 |
1.4252 |
| 7 |
2026-02-25 |
1.4241 |
1.4241 |
| 8 |
2026-02-24 |
1.4161 |
1.4161 |
| 9 |
2026-02-13 |
1.3992 |
1.3992 |
| 10 |
2026-02-12 |
1.4223 |
1.4223 |
| 11 |
2026-02-11 |
1.4158 |
1.4158 |
| 12 |
2026-02-10 |
1.4104 |
1.4104 |
| 13 |
2026-02-09 |
1.4103 |
1.4103 |
| 14 |
2026-02-06 |
1.4071 |
1.4071 |
| 15 |
2026-02-05 |
1.4045 |
1.4045 |
| 16 |
2026-02-04 |
1.4046 |
1.4046 |
| 17 |
2026-02-03 |
1.4043 |
1.4043 |
| 18 |
2026-02-02 |
1.3894 |
1.3894 |
| 19 |
2026-01-30 |
1.4131 |
1.4131 |
| 20 |
2026-01-29 |
1.4179 |
1.4179 |
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