汇添富价值精选混合(519069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
3.2110 |
4.9080 |
| 2 |
2026-02-03 |
3.1720 |
4.8690 |
| 3 |
2026-02-02 |
3.0920 |
4.7890 |
| 4 |
2026-01-30 |
3.1720 |
4.8690 |
| 5 |
2026-01-29 |
3.2210 |
4.9180 |
| 6 |
2026-01-28 |
3.2030 |
4.9000 |
| 7 |
2026-01-27 |
3.1790 |
4.8760 |
| 8 |
2026-01-26 |
3.1720 |
4.8690 |
| 9 |
2026-01-23 |
3.1620 |
4.8590 |
| 10 |
2026-01-22 |
3.1770 |
4.8740 |
| 11 |
2026-01-21 |
3.1880 |
4.8850 |
| 12 |
2026-01-20 |
3.1960 |
4.8930 |
| 13 |
2026-01-19 |
3.1850 |
4.8820 |
| 14 |
2026-01-16 |
3.1690 |
4.8660 |
| 15 |
2026-01-15 |
3.1780 |
4.8750 |
| 16 |
2026-01-14 |
3.1550 |
4.8520 |
| 17 |
2026-01-13 |
3.1700 |
4.8670 |
| 18 |
2026-01-12 |
3.1710 |
4.8680 |
| 19 |
2026-01-09 |
3.1850 |
4.8820 |
| 20 |
2026-01-08 |
3.1660 |
4.8630 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
