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 |
2026-03-12 |
3.2100 |
4.9070 |
| 2 |
2026-03-11 |
3.2520 |
4.9490 |
| 3 |
2026-03-10 |
3.2320 |
4.9290 |
| 4 |
2026-03-09 |
3.1780 |
4.8750 |
| 5 |
2026-03-06 |
3.2350 |
4.9320 |
| 6 |
2026-03-05 |
3.2190 |
4.9160 |
| 7 |
2026-03-04 |
3.1670 |
4.8640 |
| 8 |
2026-03-03 |
3.1950 |
4.8920 |
| 9 |
2026-03-02 |
3.2600 |
4.9570 |
| 10 |
2026-02-27 |
3.2460 |
4.9430 |
| 11 |
2026-02-26 |
3.2620 |
4.9590 |
| 12 |
2026-02-25 |
3.2530 |
4.9500 |
| 13 |
2026-02-24 |
3.2420 |
4.9390 |
| 14 |
2026-02-13 |
3.1810 |
4.8780 |
| 15 |
2026-02-12 |
3.2490 |
4.9460 |
| 16 |
2026-02-11 |
3.2230 |
4.9200 |
| 17 |
2026-02-10 |
3.2160 |
4.9130 |
| 18 |
2026-02-09 |
3.2140 |
4.9110 |
| 19 |
2026-02-06 |
3.1510 |
4.8480 |
| 20 |
2026-02-05 |
3.1710 |
4.8680 |
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