汇添富优选价值混合发起式C(021199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2930 |
1.2930 |
| 2 |
2025-12-25 |
1.2839 |
1.2839 |
| 3 |
2025-12-24 |
1.2830 |
1.2830 |
| 4 |
2025-12-23 |
1.2793 |
1.2793 |
| 5 |
2025-12-22 |
1.2799 |
1.2799 |
| 6 |
2025-12-19 |
1.2650 |
1.2650 |
| 7 |
2025-12-18 |
1.2564 |
1.2564 |
| 8 |
2025-12-17 |
1.2627 |
1.2627 |
| 9 |
2025-12-16 |
1.2430 |
1.2430 |
| 10 |
2025-12-15 |
1.2638 |
1.2638 |
| 11 |
2025-12-12 |
1.2731 |
1.2731 |
| 12 |
2025-12-11 |
1.2595 |
1.2595 |
| 13 |
2025-12-10 |
1.2683 |
1.2683 |
| 14 |
2025-12-09 |
1.2616 |
1.2616 |
| 15 |
2025-12-08 |
1.2742 |
1.2742 |
| 16 |
2025-12-05 |
1.2759 |
1.2759 |
| 17 |
2025-12-04 |
1.2629 |
1.2629 |
| 18 |
2025-12-03 |
1.2651 |
1.2651 |
| 19 |
2025-12-02 |
1.2685 |
1.2685 |
| 20 |
2025-12-01 |
1.2707 |
1.2707 |
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