汇添富价值驱动混合A(025709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0917 |
1.0917 |
| 2 |
2026-02-26 |
1.0845 |
1.0845 |
| 3 |
2026-02-25 |
1.0933 |
1.0933 |
| 4 |
2026-02-24 |
1.0824 |
1.0824 |
| 5 |
2026-02-13 |
1.0525 |
1.0525 |
| 6 |
2026-02-12 |
1.0805 |
1.0805 |
| 7 |
2026-02-11 |
1.0713 |
1.0713 |
| 8 |
2026-02-10 |
1.0641 |
1.0641 |
| 9 |
2026-02-09 |
1.0596 |
1.0596 |
| 10 |
2026-02-06 |
1.0428 |
1.0428 |
| 11 |
2026-01-30 |
1.0782 |
1.0782 |
| 12 |
2026-01-23 |
1.0640 |
1.0640 |
| 13 |
2026-01-16 |
1.0450 |
1.0450 |
| 14 |
2026-01-09 |
1.0336 |
1.0336 |
| 15 |
2025-12-31 |
1.0137 |
1.0137 |
| 16 |
2025-12-26 |
1.0158 |
1.0158 |
| 17 |
2025-12-19 |
1.0019 |
1.0019 |
| 18 |
2025-12-12 |
1.0050 |
1.0050 |
| 19 |
2025-12-05 |
1.0072 |
1.0072 |
| 20 |
2025-11-28 |
0.9977 |
0.9977 |
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