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汇添富价值精选混合A(519069)

2024-03-28     2.38400.2102%
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净值发布日期 单位净值 累计净值
2024-03-282.38404.0810
2024-03-272.37904.0760
2024-03-262.39604.0930
2024-03-252.38004.0770
2024-03-222.39904.0960
2024-03-212.41104.1080
2024-03-202.41104.1080
2024-03-192.39104.0880
2024-03-182.40004.0970
2024-03-152.38804.0850
2024-03-142.38604.0830
2024-03-132.38704.0840
2024-03-122.39004.0870
2024-03-112.38404.0810
2024-03-082.36004.0570
2024-03-072.36404.0610
2024-03-062.36504.0620
2024-03-052.37904.0760
2024-03-042.36504.0620
2024-03-012.35804.0550
2024-02-292.35204.0490
2024-02-282.32404.0210
2024-02-272.33904.0360
2024-02-262.32704.0240
2024-02-232.36004.0570
2024-02-222.35704.0540
2024-02-212.33304.0300
2024-02-202.30904.0060
2024-02-192.29903.9960
2024-02-082.27003.9670
2024-02-072.26903.9660
2024-02-062.24303.9400
2024-02-052.19303.8900
2024-02-022.16503.8620
2024-02-012.17803.8750
2024-01-312.18003.8770
2024-01-302.19003.8870
2024-01-292.22603.9230
2024-01-262.22503.9220
2024-01-252.22003.9170
2024-01-242.18403.8810
2024-01-232.15703.8540
2024-01-222.14803.8450
2024-01-192.17703.8740
2024-01-182.18103.8780
2024-01-172.16303.8600
2024-01-162.20703.9040
2024-01-152.19803.8950
2024-01-122.19403.8910
2024-01-112.19203.8890
2024-01-102.18803.8850
2024-01-092.19603.8930
2024-01-082.19403.8910
2024-01-052.21903.9160
2024-01-042.23203.9290
2024-01-032.24003.9370
2024-01-022.23203.9290
2023-12-312.24103.9380
2023-12-292.24103.9380
2023-12-282.23103.9280
2023-12-272.20303.9000
2023-12-262.19803.8950
2023-12-252.20703.9040
2023-12-222.20103.8980
2023-12-212.19803.8950
2023-12-202.18403.8810
2023-12-192.19603.8930
2023-12-182.19803.8950
2023-12-152.19303.8900
2023-12-142.20203.8990
2023-12-132.21103.9080
2023-12-122.24503.9420
2023-12-112.23403.9310
2023-12-082.21903.9160
2023-12-072.22303.9200
2023-12-062.23103.9280
2023-12-052.23203.9290
2023-12-042.26703.9640
2023-12-012.27403.9710
2023-11-302.28803.9850
2023-11-292.28303.9800
2023-11-282.29603.9930
2023-11-272.29903.9960
2023-11-242.31004.0070
2023-11-232.31704.0140
2023-11-222.30704.0040
2023-11-212.32204.0190
2023-11-202.31504.0120
2023-11-172.31204.0090
2023-11-162.31804.0150
2023-11-152.33004.0270
2023-11-142.31804.0150
2023-11-132.32204.0190
2023-11-102.33404.0310
2023-11-092.34804.0450
2023-11-082.34904.0460
2023-11-072.35904.0560
2023-11-062.37204.0690
2023-11-032.36304.0600
2023-11-022.35104.0480
2023-11-012.35804.0550
2023-10-312.35404.0510
2023-10-302.35004.0470
2023-10-272.34104.0380
2023-10-262.31804.0150
2023-10-252.31304.0100
2023-10-242.29303.9900
2023-10-232.28003.9770
2023-10-202.29803.9950
2023-10-192.31104.0080
2023-10-182.35704.0540
2023-10-172.36804.0650
2023-10-162.36204.0590
2023-10-132.36904.0660
2023-10-122.39104.0880
2023-10-112.38804.0850
2023-10-102.39504.0920
2023-10-092.41504.1120