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汇添富价值成长均衡投资混合C(011272)

2024-06-18     0.50550.0000%
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净值发布日期 单位净值 累计净值
2024-06-170.50550.5055
2024-06-140.50490.5049
2024-06-130.50460.5046
2024-06-120.50440.5044
2024-06-110.50430.5043
2024-06-070.50800.5080
2024-06-060.51110.5111
2024-06-050.50740.5074
2024-06-040.51120.5112
2024-06-030.50740.5074
2024-05-310.50090.5009
2024-05-300.50490.5049
2024-05-290.51100.5110
2024-05-280.51210.5121
2024-05-270.51340.5134
2024-05-240.50630.5063
2024-05-230.50850.5085
2024-05-220.51290.5129
2024-05-210.51660.5166
2024-05-200.52210.5221
2024-05-170.51950.5195
2024-05-160.51820.5182
2024-05-150.51660.5166
2024-05-140.51890.5189
2024-05-130.52010.5201
2024-05-100.52210.5221
2024-05-090.52130.5213
2024-05-080.51480.5148
2024-05-070.51910.5191
2024-05-060.52070.5207
2024-04-300.51130.5113
2024-04-290.50920.5092
2024-04-260.50730.5073
2024-04-250.49680.4968
2024-04-240.49710.4971
2024-04-230.49190.4919
2024-04-220.49090.4909
2024-04-190.49210.4921
2024-04-180.49550.4955
2024-04-170.49530.4953
2024-04-160.49280.4928
2024-04-150.50040.5004
2024-04-120.49060.4906
2024-04-110.49350.4935
2024-04-100.49190.4919
2024-04-090.49010.4901
2024-04-080.49260.4926
2024-04-030.49730.4973
2024-04-020.49640.4964
2024-04-010.49470.4947
2024-03-290.49030.4903
2024-03-280.48730.4873
2024-03-270.48350.4835
2024-03-260.48780.4878
2024-03-250.48680.4868
2024-03-220.48680.4868
2024-03-210.48930.4893
2024-03-200.48880.4888
2024-03-190.48760.4876
2024-03-180.48910.4891
2024-03-150.48760.4876
2024-03-140.48770.4877
2024-03-130.48630.4863
2024-03-120.48670.4867
2024-03-110.48550.4855
2024-03-080.48400.4840
2024-03-070.47980.4798
2024-03-060.47960.4796
2024-03-050.48010.4801
2024-03-040.47830.4783
2024-03-010.47340.4734
2024-02-290.47110.4711
2024-02-280.46320.4632
2024-02-270.46970.4697
2024-02-260.46560.4656
2024-02-230.46610.4661
2024-02-220.46520.4652
2024-02-210.46020.4602
2024-02-200.45830.4583
2024-02-190.45680.4568
2024-02-080.45300.4530
2024-02-070.45290.4529
2024-02-060.44560.4456
2024-02-050.42940.4294
2024-02-020.42560.4256
2024-02-010.42860.4286
2024-01-310.42840.4284
2024-01-300.43350.4335
2024-01-290.44210.4421
2024-01-260.44380.4438
2024-01-250.44850.4485
2024-01-240.44100.4410
2024-01-230.43760.4376
2024-01-220.43610.4361
2024-01-190.44600.4460
2024-01-180.44680.4468
2024-01-170.44240.4424
2024-01-160.45680.4568
2024-01-150.45760.4576
2024-01-120.45840.4584
2024-01-110.46040.4604
2024-01-100.45910.4591
2024-01-090.46000.4600
2024-01-080.46100.4610
2024-01-050.46970.4697
2024-01-040.47570.4757
2024-01-030.47910.4791
2024-01-020.48340.4834
2023-12-310.49110.4911
2023-12-290.49120.4912
2023-12-280.48880.4888
2023-12-270.47900.4790
2023-12-260.47430.4743
2023-12-250.47740.4774
2023-12-220.47580.4758