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 |
2026-08-31 |
1.4217 |
1.4217 |
| 2 |
2026-08-28 |
1.4245 |
1.4245 |
| 3 |
2026-08-27 |
1.4274 |
1.4274 |
| 4 |
2026-08-26 |
1.4096 |
1.4096 |
| 5 |
2026-08-25 |
1.3993 |
1.3993 |
| 6 |
2026-08-24 |
1.3975 |
1.3975 |
| 7 |
2026-08-21 |
1.4180 |
1.4180 |
| 8 |
2026-08-20 |
1.3950 |
1.3950 |
| 9 |
2026-08-19 |
1.3884 |
1.3884 |
| 10 |
2026-08-18 |
1.4223 |
1.4223 |
| 11 |
2026-08-17 |
1.4229 |
1.4229 |
| 12 |
2026-08-14 |
1.3894 |
1.3894 |
| 13 |
2026-08-13 |
1.3789 |
1.3789 |
| 14 |
2026-08-12 |
1.3942 |
1.3942 |
| 15 |
2026-08-11 |
1.3837 |
1.3837 |
| 16 |
2026-08-10 |
1.3995 |
1.3995 |
| 17 |
2026-08-07 |
1.3925 |
1.3925 |
| 18 |
2026-08-06 |
1.3734 |
1.3734 |
| 19 |
2026-08-05 |
1.3714 |
1.3714 |
| 20 |
2026-08-04 |
1.3403 |
1.3403 |
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