汇添富价值智选混合发起式A(027385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
0.9781 |
0.9781 |
| 2 |
2026-09-23 |
0.9874 |
0.9874 |
| 3 |
2026-09-22 |
0.9948 |
0.9948 |
| 4 |
2026-09-21 |
0.9958 |
0.9958 |
| 5 |
2026-09-18 |
0.9950 |
0.9950 |
| 6 |
2026-09-17 |
0.9892 |
0.9892 |
| 7 |
2026-09-16 |
0.9959 |
0.9959 |
| 8 |
2026-09-15 |
0.9987 |
0.9987 |
| 9 |
2026-09-14 |
1.0074 |
1.0074 |
| 10 |
2026-09-11 |
1.0078 |
1.0078 |
| 11 |
2026-09-10 |
1.0207 |
1.0207 |
| 12 |
2026-09-09 |
1.0267 |
1.0267 |
| 13 |
2026-09-08 |
1.0221 |
1.0221 |
| 14 |
2026-09-07 |
1.0213 |
1.0213 |
| 15 |
2026-09-04 |
1.0234 |
1.0234 |
| 16 |
2026-09-03 |
1.0201 |
1.0201 |
| 17 |
2026-09-02 |
1.0157 |
1.0157 |
| 18 |
2026-09-01 |
1.0281 |
1.0281 |
| 19 |
2026-08-31 |
1.0259 |
1.0259 |
| 20 |
2026-08-28 |
1.0282 |
1.0282 |
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