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 |
2026-10-16 |
1.2693 |
1.2693 |
| 2 |
2026-10-15 |
1.2658 |
1.2658 |
| 3 |
2026-10-14 |
1.3000 |
1.3000 |
| 4 |
2026-10-13 |
1.3122 |
1.3122 |
| 5 |
2026-10-12 |
1.3127 |
1.3127 |
| 6 |
2026-10-09 |
1.3307 |
1.3307 |
| 7 |
2026-10-08 |
1.3256 |
1.3256 |
| 8 |
2026-09-30 |
1.3389 |
1.3389 |
| 9 |
2026-09-29 |
1.3381 |
1.3381 |
| 10 |
2026-09-28 |
1.3326 |
1.3326 |
| 11 |
2026-09-24 |
1.3595 |
1.3595 |
| 12 |
2026-09-23 |
1.3756 |
1.3756 |
| 13 |
2026-09-22 |
1.3720 |
1.3720 |
| 14 |
2026-09-21 |
1.3791 |
1.3791 |
| 15 |
2026-09-18 |
1.3723 |
1.3723 |
| 16 |
2026-09-17 |
1.3654 |
1.3654 |
| 17 |
2026-09-16 |
1.3762 |
1.3762 |
| 18 |
2026-09-15 |
1.3704 |
1.3704 |
| 19 |
2026-09-14 |
1.3858 |
1.3858 |
| 20 |
2026-09-11 |
1.3966 |
1.3966 |
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