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 |
2024-04-18 |
2.4540 |
4.1510 |
| 2 |
2024-04-17 |
2.4470 |
4.1440 |
| 3 |
2024-04-16 |
2.4230 |
4.1200 |
| 4 |
2024-04-15 |
2.4480 |
4.1450 |
| 5 |
2024-04-12 |
2.3960 |
4.0930 |
| 6 |
2024-04-11 |
2.4040 |
4.1010 |
| 7 |
2024-04-10 |
2.4050 |
4.1020 |
| 8 |
2024-04-09 |
2.4030 |
4.1000 |
| 9 |
2024-04-08 |
2.4070 |
4.1040 |
| 10 |
2024-04-03 |
2.4350 |
4.1320 |
| 11 |
2024-04-02 |
2.4260 |
4.1230 |
| 12 |
2024-04-01 |
2.4280 |
4.1250 |
| 13 |
2024-03-29 |
2.4030 |
4.1000 |
| 14 |
2024-03-28 |
2.3840 |
4.0810 |
| 15 |
2024-03-27 |
2.3790 |
4.0760 |
| 16 |
2024-03-26 |
2.3960 |
4.0930 |
| 17 |
2024-03-25 |
2.3800 |
4.0770 |
| 18 |
2024-03-22 |
2.3990 |
4.0960 |
| 19 |
2024-03-21 |
2.4110 |
4.1080 |
| 20 |
2024-03-20 |
2.4110 |
4.1080 |
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