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 |
2026-10-23 |
3.0360 |
4.7330 |
| 2 |
2026-10-22 |
2.9830 |
4.6800 |
| 3 |
2026-10-21 |
3.0200 |
4.7170 |
| 4 |
2026-10-20 |
3.0550 |
4.7520 |
| 5 |
2026-10-19 |
3.0670 |
4.7640 |
| 6 |
2026-10-16 |
3.0540 |
4.7510 |
| 7 |
2026-10-15 |
3.0400 |
4.7370 |
| 8 |
2026-10-14 |
3.0490 |
4.7460 |
| 9 |
2026-10-13 |
3.0760 |
4.7730 |
| 10 |
2026-10-12 |
3.0940 |
4.7910 |
| 11 |
2026-10-09 |
3.1250 |
4.8220 |
| 12 |
2026-10-08 |
3.1040 |
4.8010 |
| 13 |
2026-09-30 |
3.1240 |
4.8210 |
| 14 |
2026-09-29 |
3.1050 |
4.8020 |
| 15 |
2026-09-28 |
3.1090 |
4.8060 |
| 16 |
2026-09-24 |
3.1640 |
4.8610 |
| 17 |
2026-09-23 |
3.2270 |
4.9240 |
| 18 |
2026-09-22 |
3.2420 |
4.9390 |
| 19 |
2026-09-21 |
3.2520 |
4.9490 |
| 20 |
2026-09-18 |
3.2220 |
4.9190 |
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