汇添富价值驱动混合C(025710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.0719 |
1.0719 |
| 2 |
2026-03-06 |
1.0830 |
1.0830 |
| 3 |
2026-03-05 |
1.0860 |
1.0860 |
| 4 |
2026-03-04 |
1.0769 |
1.0769 |
| 5 |
2026-03-03 |
1.0837 |
1.0837 |
| 6 |
2026-03-02 |
1.1147 |
1.1147 |
| 7 |
2026-02-27 |
1.0901 |
1.0901 |
| 8 |
2026-02-26 |
1.0830 |
1.0830 |
| 9 |
2026-02-25 |
1.0918 |
1.0918 |
| 10 |
2026-02-24 |
1.0809 |
1.0809 |
| 11 |
2026-02-13 |
1.0513 |
1.0513 |
| 12 |
2026-02-12 |
1.0794 |
1.0794 |
| 13 |
2026-02-11 |
1.0702 |
1.0702 |
| 14 |
2026-02-10 |
1.0631 |
1.0631 |
| 15 |
2026-02-09 |
1.0586 |
1.0586 |
| 16 |
2026-02-06 |
1.0418 |
1.0418 |
| 17 |
2026-01-30 |
1.0772 |
1.0772 |
| 18 |
2026-01-23 |
1.0631 |
1.0631 |
| 19 |
2026-01-16 |
1.0442 |
1.0442 |
| 20 |
2026-01-09 |
1.0329 |
1.0329 |
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