汇添富优选价值混合发起式A(021198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4718 |
1.4718 |
| 2 |
2026-02-26 |
1.4612 |
1.4612 |
| 3 |
2026-02-25 |
1.4606 |
1.4606 |
| 4 |
2026-02-24 |
1.4460 |
1.4460 |
| 5 |
2026-02-13 |
1.4075 |
1.4075 |
| 6 |
2026-02-12 |
1.4367 |
1.4367 |
| 7 |
2026-02-11 |
1.4204 |
1.4204 |
| 8 |
2026-02-10 |
1.4102 |
1.4102 |
| 9 |
2026-02-09 |
1.4036 |
1.4036 |
| 10 |
2026-02-06 |
1.3802 |
1.3802 |
| 11 |
2026-02-05 |
1.3835 |
1.3835 |
| 12 |
2026-02-04 |
1.4051 |
1.4051 |
| 13 |
2026-02-03 |
1.3968 |
1.3968 |
| 14 |
2026-02-02 |
1.3680 |
1.3680 |
| 15 |
2026-01-30 |
1.4132 |
1.4132 |
| 16 |
2026-01-29 |
1.4381 |
1.4381 |
| 17 |
2026-01-28 |
1.4362 |
1.4362 |
| 18 |
2026-01-27 |
1.4108 |
1.4108 |
| 19 |
2026-01-26 |
1.4095 |
1.4095 |
| 20 |
2026-01-23 |
1.3926 |
1.3926 |
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