近一年汇添富价值成长均衡投资混合A基金净值查询
查询指定日期范围汇添富价值成长均衡投资混合A011271净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富价值成长均衡投资混合A |
0.6867 |
2.28% |
| 2026-09-15 |
汇添富价值成长均衡投资混合A |
0.6714 |
-0.27% |
| 2026-09-14 |
汇添富价值成长均衡投资混合A |
0.6732 |
-0.28% |
| 2026-09-11 |
汇添富价值成长均衡投资混合A |
0.6751 |
-1.26% |
| 2026-09-10 |
汇添富价值成长均衡投资混合A |
0.6837 |
-0.73% |
| 2026-09-09 |
汇添富价值成长均衡投资混合A |
0.6887 |
0.01% |
| 2026-09-08 |
汇添富价值成长均衡投资混合A |
0.6886 |
0.03% |
| 2026-09-07 |
汇添富价值成长均衡投资混合A |
0.6884 |
2.43% |
| 2026-09-04 |
汇添富价值成长均衡投资混合A |
0.6721 |
-1.83% |
| 2026-09-03 |
汇添富价值成长均衡投资混合A |
0.6846 |
0.31% |
| 2026-09-02 |
汇添富价值成长均衡投资混合A |
0.6825 |
-1.56% |
| 2026-09-01 |
汇添富价值成长均衡投资混合A |
0.6933 |
-1.31% |
| 2026-08-31 |
汇添富价值成长均衡投资混合A |
0.7025 |
-0.51% |
| 2026-08-28 |
汇添富价值成长均衡投资混合A |
0.7061 |
-0.84% |
| 2026-08-27 |
汇添富价值成长均衡投资混合A |
0.7121 |
1.38% |
| 2026-08-26 |
汇添富价值成长均衡投资混合A |
0.7024 |
1.33% |
| 2026-08-25 |
汇添富价值成长均衡投资混合A |
0.6932 |
-0.62% |
| 2026-08-24 |
汇添富价值成长均衡投资混合A |
0.6975 |
-2.64% |
| 2026-08-21 |
汇添富价值成长均衡投资混合A |
0.7164 |
1.33% |
| 2026-08-20 |
汇添富价值成长均衡投资混合A |
0.7070 |
1.73% |
| 2026-08-19 |
汇添富价值成长均衡投资混合A |
0.6950 |
-4.61% |
| 2026-08-18 |
汇添富价值成长均衡投资混合A |
0.7286 |
-0.03% |
| 2026-08-17 |
汇添富价值成长均衡投资混合A |
0.7288 |
3.51% |
| 2026-08-14 |
汇添富价值成长均衡投资混合A |
0.7041 |
0.53% |
| 2026-08-13 |
汇添富价值成长均衡投资混合A |
0.7004 |
-1.06% |
| 2026-08-12 |
汇添富价值成长均衡投资混合A |
0.7079 |
1.42% |
| 2026-08-11 |
汇添富价值成长均衡投资混合A |
0.6980 |
-1.63% |
| 2026-08-10 |
汇添富价值成长均衡投资混合A |
0.7094 |
-0.34% |
| 2026-08-07 |
汇添富价值成长均衡投资混合A |
0.7118 |
3.14% |
| 2026-08-06 |
汇添富价值成长均衡投资混合A |
0.6901 |
0.60% |
| 2026-08-05 |
汇添富价值成长均衡投资混合A |
0.6860 |
3.44% |
| 2026-08-04 |
汇添富价值成长均衡投资混合A |
0.6632 |
4.34% |
| 2026-08-03 |
汇添富价值成长均衡投资混合A |
0.6356 |
-2.59% |
| 2026-07-31 |
汇添富价值成长均衡投资混合A |
0.6525 |
2.42% |
| 2026-07-30 |
汇添富价值成长均衡投资混合A |
0.6371 |
-4.45% |
| 2026-07-29 |
汇添富价值成长均衡投资混合A |
0.6668 |
-0.57% |
| 2026-07-28 |
汇添富价值成长均衡投资混合A |
0.6706 |
-5.89% |
| 2026-07-27 |
汇添富价值成长均衡投资混合A |
0.7126 |
2.31% |
| 2026-07-24 |
汇添富价值成长均衡投资混合A |
0.6965 |
-1.30% |
| 2026-07-23 |
汇添富价值成长均衡投资混合A |
0.7057 |
-1.11% |
| 2026-07-22 |
汇添富价值成长均衡投资混合A |
0.7136 |
-0.82% |
| 2026-07-21 |
汇添富价值成长均衡投资混合A |
0.7195 |
7.08% |
| 2026-07-20 |
汇添富价值成长均衡投资混合A |
0.6719 |
-1.48% |
| 2026-07-17 |
汇添富价值成长均衡投资混合A |
0.6820 |
-7.31% |
| 2026-07-16 |
汇添富价值成长均衡投资混合A |
0.7358 |
-3.55% |
| 2026-07-15 |
汇添富价值成长均衡投资混合A |
0.7629 |
-2.31% |
| 2026-07-14 |
汇添富价值成长均衡投资混合A |
0.7809 |
4.36% |
| 2026-07-13 |
汇添富价值成长均衡投资混合A |
0.7483 |
-3.66% |
| 2026-07-10 |
汇添富价值成长均衡投资混合A |
0.7767 |
-4.05% |
| 2026-07-09 |
汇添富价值成长均衡投资混合A |
0.8095 |
5.35% |
| 2026-07-08 |
汇添富价值成长均衡投资混合A |
0.7684 |
-0.92% |
| 2026-07-07 |
汇添富价值成长均衡投资混合A |
0.7755 |
-0.95% |
| 2026-07-06 |
汇添富价值成长均衡投资混合A |
0.7829 |
-0.92% |
| 2026-07-03 |
汇添富价值成长均衡投资混合A |
0.7902 |
0.89% |
| 2026-07-02 |
汇添富价值成长均衡投资混合A |
0.7832 |
-5.70% |
| 2026-07-01 |
汇添富价值成长均衡投资混合A |
0.8305 |
-2.13% |
| 2026-06-30 |
汇添富价值成长均衡投资混合A |
0.8486 |
2.40% |
| 2026-06-29 |
汇添富价值成长均衡投资混合A |
0.8287 |
0.78% |
| 2026-06-26 |
汇添富价值成长均衡投资混合A |
0.8223 |
-2.80% |
| 2026-06-25 |
汇添富价值成长均衡投资混合A |
0.8460 |
2.50% |
| 2026-06-24 |
汇添富价值成长均衡投资混合A |
0.8254 |
3.10% |
| 2026-06-23 |
汇添富价值成长均衡投资混合A |
0.8006 |
-3.61% |
| 2026-06-22 |
汇添富价值成长均衡投资混合A |
0.8306 |
1.54% |
| 2026-06-18 |
汇添富价值成长均衡投资混合A |
0.8180 |
1.69% |
| 2026-06-17 |
汇添富价值成长均衡投资混合A |
0.8044 |
3.02% |
| 2026-06-16 |
汇添富价值成长均衡投资混合A |
0.7808 |
1.63% |
| 2026-06-15 |
汇添富价值成长均衡投资混合A |
0.7683 |
5.49% |
| 2026-06-12 |
汇添富价值成长均衡投资混合A |
0.7283 |
0.50% |
| 2026-06-11 |
汇添富价值成长均衡投资混合A |
0.7247 |
-0.26% |
| 2026-06-10 |
汇添富价值成长均衡投资混合A |
0.7266 |
-2.06% |
| 2026-06-09 |
汇添富价值成长均衡投资混合A |
0.7419 |
3.42% |
| 2026-06-08 |
汇添富价值成长均衡投资混合A |
0.7174 |
-2.79% |
| 2026-06-05 |
汇添富价值成长均衡投资混合A |
0.7380 |
-3.94% |
| 2026-06-04 |
汇添富价值成长均衡投资混合A |
0.7671 |
0.78% |
| 2026-06-03 |
汇添富价值成长均衡投资混合A |
0.7612 |
0.82% |
| 2026-06-02 |
汇添富价值成长均衡投资混合A |
0.7550 |
2.28% |
| 2026-06-01 |
汇添富价值成长均衡投资混合A |
0.7382 |
-2.16% |
| 2026-05-29 |
汇添富价值成长均衡投资混合A |
0.7545 |
-1.55% |
| 2026-05-28 |
汇添富价值成长均衡投资混合A |
0.7664 |
0.91% |
| 2026-05-27 |
汇添富价值成长均衡投资混合A |
0.7595 |
-1.04% |
| 2026-05-26 |
汇添富价值成长均衡投资混合A |
0.7675 |
0.47% |
| 2026-05-25 |
汇添富价值成长均衡投资混合A |
0.7639 |
2.17% |
| 2026-05-22 |
汇添富价值成长均衡投资混合A |
0.7477 |
2.75% |
| 2026-05-21 |
汇添富价值成长均衡投资混合A |
0.7277 |
-1.98% |
| 2026-05-20 |
汇添富价值成长均衡投资混合A |
0.7424 |
1.05% |
| 2026-05-19 |
汇添富价值成长均衡投资混合A |
0.7347 |
0.48% |
| 2026-05-18 |
汇添富价值成长均衡投资混合A |
0.7312 |
-0.73% |
| 2026-05-15 |
汇添富价值成长均衡投资混合A |
0.7366 |
-2.14% |
| 2026-05-14 |
汇添富价值成长均衡投资混合A |
0.7527 |
-2.25% |
| 2026-05-13 |
汇添富价值成长均衡投资混合A |
0.7700 |
1.80% |
| 2026-05-12 |
汇添富价值成长均衡投资混合A |
0.7564 |
0.34% |
| 2026-05-11 |
汇添富价值成长均衡投资混合A |
0.7538 |
1.21% |
| 2026-05-08 |
汇添富价值成长均衡投资混合A |
0.7448 |
-0.89% |
| 2026-04-30 |
汇添富价值成长均衡投资混合A |
0.7197 |
-0.07% |
| 2026-04-29 |
汇添富价值成长均衡投资混合A |
0.7202 |
1.57% |
| 2026-04-28 |
汇添富价值成长均衡投资混合A |
0.7091 |
-1.03% |
| 2026-04-27 |
汇添富价值成长均衡投资混合A |
0.7165 |
-0.69% |
| 2026-04-24 |
汇添富价值成长均衡投资混合A |
0.7215 |
0.15% |
| 2026-04-23 |
汇添富价值成长均衡投资混合A |
0.7204 |
-0.25% |
| 2026-04-22 |
汇添富价值成长均衡投资混合A |
0.7222 |
1.21% |
| 2026-04-21 |
汇添富价值成长均衡投资混合A |
0.7136 |
0.38% |
| 2026-04-20 |
汇添富价值成长均衡投资混合A |
0.7109 |
-0.45% |
| 2026-04-17 |
汇添富价值成长均衡投资混合A |
0.7141 |
-0.57% |
| 2026-04-16 |
汇添富价值成长均衡投资混合A |
0.7182 |
2.59% |
| 2026-04-15 |
汇添富价值成长均衡投资混合A |
0.7001 |
-0.37% |
| 2026-04-14 |
汇添富价值成长均衡投资混合A |
0.7027 |
1.09% |
| 2026-04-13 |
汇添富价值成长均衡投资混合A |
0.6951 |
-0.30% |
| 2026-04-10 |
汇添富价值成长均衡投资混合A |
0.6972 |
1.54% |
| 2026-04-09 |
汇添富价值成长均衡投资混合A |
0.6866 |
0.10% |
| 2026-04-08 |
汇添富价值成长均衡投资混合A |
0.6859 |
4.10% |
| 2026-04-07 |
汇添富价值成长均衡投资混合A |
0.6589 |
-0.36% |
| 2026-04-03 |
汇添富价值成长均衡投资混合A |
0.6613 |
-0.48% |
| 2026-04-02 |
汇添富价值成长均衡投资混合A |
0.6645 |
-1.06% |
| 2026-04-01 |
汇添富价值成长均衡投资混合A |
0.6716 |
3.13% |
| 2026-03-31 |
汇添富价值成长均衡投资混合A |
0.6512 |
-1.65% |
| 2026-03-30 |
汇添富价值成长均衡投资混合A |
0.6621 |
0.08% |
| 2026-03-27 |
汇添富价值成长均衡投资混合A |
0.6616 |
1.08% |
| 2026-03-26 |
汇添富价值成长均衡投资混合A |
0.6545 |
-1.92% |
| 2026-03-25 |
汇添富价值成长均衡投资混合A |
0.6673 |
1.14% |
| 2026-03-24 |
汇添富价值成长均衡投资混合A |
0.6598 |
2.39% |
| 2026-03-23 |
汇添富价值成长均衡投资混合A |
0.6444 |
-3.23% |
| 2026-03-20 |
汇添富价值成长均衡投资混合A |
0.6659 |
0.02% |
| 2026-03-19 |
汇添富价值成长均衡投资混合A |
0.6658 |
-3.30% |
| 2026-03-18 |
汇添富价值成长均衡投资混合A |
0.6885 |
1.10% |
| 2026-03-17 |
汇添富价值成长均衡投资混合A |
0.6810 |
-1.33% |
| 2026-03-16 |
汇添富价值成长均衡投资混合A |
0.6902 |
-0.49% |
| 2026-03-13 |
汇添富价值成长均衡投资混合A |
0.6936 |
-1.52% |
| 2026-03-12 |
汇添富价值成长均衡投资混合A |
0.7043 |
-0.97% |
| 2026-03-11 |
汇添富价值成长均衡投资混合A |
0.7112 |
-0.25% |
| 2026-03-10 |
汇添富价值成长均衡投资混合A |
0.7130 |
1.73% |
| 2026-03-09 |
汇添富价值成长均衡投资混合A |
0.7009 |
-1.43% |
| 2026-03-06 |
汇添富价值成长均衡投资混合A |
0.7111 |
0.11% |
| 2026-03-05 |
汇添富价值成长均衡投资混合A |
0.7103 |
0.85% |
| 2026-03-04 |
汇添富价值成长均衡投资混合A |
0.7043 |
-0.98% |
| 2026-03-03 |
汇添富价值成长均衡投资混合A |
0.7113 |
-3.22% |
| 2026-03-02 |
汇添富价值成长均衡投资混合A |
0.7350 |
0.67% |
| 2026-02-27 |
汇添富价值成长均衡投资混合A |
0.7301 |
-0.05% |
| 2026-02-26 |
汇添富价值成长均衡投资混合A |
0.7305 |
-0.81% |
| 2026-02-25 |
汇添富价值成长均衡投资混合A |
0.7365 |
0.86% |
| 2026-02-24 |
汇添富价值成长均衡投资混合A |
0.7302 |
1.21% |
| 2026-02-13 |
汇添富价值成长均衡投资混合A |
0.7215 |
-2.14% |
| 2026-02-12 |
汇添富价值成长均衡投资混合A |
0.7373 |
0.48% |
| 2026-02-11 |
汇添富价值成长均衡投资混合A |
0.7338 |
0.36% |
| 2026-02-10 |
汇添富价值成长均衡投资混合A |
0.7312 |
0.58% |
| 2026-02-09 |
汇添富价值成长均衡投资混合A |
0.7270 |
2.21% |
| 2026-02-06 |
汇添富价值成长均衡投资混合A |
0.7113 |
-0.36% |
| 2026-02-05 |
汇添富价值成长均衡投资混合A |
0.7139 |
-1.94% |
| 2026-02-04 |
汇添富价值成长均衡投资混合A |
0.7280 |
0.10% |
| 2026-02-03 |
汇添富价值成长均衡投资混合A |
0.7273 |
1.79% |
| 2026-02-02 |
汇添富价值成长均衡投资混合A |
0.7145 |
-4.03% |
| 2026-01-30 |
汇添富价值成长均衡投资混合A |
0.7445 |
-2.39% |
| 2026-01-29 |
汇添富价值成长均衡投资混合A |
0.7627 |
-0.64% |
| 2026-01-28 |
汇添富价值成长均衡投资混合A |
0.7676 |
2.22% |
| 2026-01-27 |
汇添富价值成长均衡投资混合A |
0.7509 |
0.93% |
| 2026-01-26 |
汇添富价值成长均衡投资混合A |
0.7440 |
0.34% |
| 2026-01-23 |
汇添富价值成长均衡投资混合A |
0.7415 |
0.23% |
| 2026-01-22 |
汇添富价值成长均衡投资混合A |
0.7398 |
-0.50% |
| 2026-01-21 |
汇添富价值成长均衡投资混合A |
0.7435 |
1.34% |
| 2026-01-20 |
汇添富价值成长均衡投资混合A |
0.7337 |
-0.52% |
| 2026-01-19 |
汇添富价值成长均衡投资混合A |
0.7375 |
-0.23% |
| 2026-01-16 |
汇添富价值成长均衡投资混合A |
0.7392 |
0.53% |
| 2026-01-15 |
汇添富价值成长均衡投资混合A |
0.7353 |
0.49% |
| 2026-01-14 |
汇添富价值成长均衡投资混合A |
0.7317 |
0.21% |
| 2026-01-13 |
汇添富价值成长均衡投资混合A |
0.7302 |
0.63% |
| 2026-01-12 |
汇添富价值成长均衡投资混合A |
0.7256 |
0.10% |
| 2026-01-09 |
汇添富价值成长均衡投资混合A |
0.7249 |
0.61% |
| 2026-01-08 |
汇添富价值成长均衡投资混合A |
0.7205 |
-1.10% |
| 2026-01-07 |
汇添富价值成长均衡投资混合A |
0.7285 |
0.47% |
| 2026-01-06 |
汇添富价值成长均衡投资混合A |
0.7251 |
1.78% |
| 2026-01-05 |
汇添富价值成长均衡投资混合A |
0.7124 |
3.68% |
| 2025-12-31 |
汇添富价值成长均衡投资混合A |
0.6871 |
-0.78% |
| 2025-12-30 |
汇添富价值成长均衡投资混合A |
0.6925 |
0.57% |
| 2025-12-29 |
汇添富价值成长均衡投资混合A |
0.6886 |
-1.95% |
| 2025-12-26 |
汇添富价值成长均衡投资混合A |
0.7020 |
1.30% |
| 2025-12-25 |
汇添富价值成长均衡投资混合A |
0.6930 |
-0.07% |
| 2025-12-24 |
汇添富价值成长均衡投资混合A |
0.6935 |
0.26% |
| 2025-12-23 |
汇添富价值成长均衡投资混合A |
0.6917 |
0.16% |
| 2025-12-22 |
汇添富价值成长均衡投资混合A |
0.6906 |
1.71% |
| 2025-12-19 |
汇添富价值成长均衡投资混合A |
0.6790 |
1.06% |
| 2025-12-18 |
汇添富价值成长均衡投资混合A |
0.6719 |
-0.68% |
| 2025-12-17 |
汇添富价值成长均衡投资混合A |
0.6765 |
2.19% |
| 2025-12-16 |
汇添富价值成长均衡投资混合A |
0.6620 |
-1.78% |
| 2025-12-15 |
汇添富价值成长均衡投资混合A |
0.6740 |
-1.59% |
| 2025-12-12 |
汇添富价值成长均衡投资混合A |
0.6849 |
1.23% |
| 2025-12-11 |
汇添富价值成长均衡投资混合A |
0.6766 |
-0.72% |
| 2025-12-10 |
汇添富价值成长均衡投资混合A |
0.6815 |
0.34% |
| 2025-12-09 |
汇添富价值成长均衡投资混合A |
0.6792 |
-1.34% |
| 2025-12-08 |
汇添富价值成长均衡投资混合A |
0.6884 |
0.34% |
| 2025-12-05 |
汇添富价值成长均衡投资混合A |
0.6861 |
0.88% |
| 2025-12-04 |
汇添富价值成长均衡投资混合A |
0.6801 |
1.31% |
| 2025-12-03 |
汇添富价值成长均衡投资混合A |
0.6713 |
-0.78% |
| 2025-12-02 |
汇添富价值成长均衡投资混合A |
0.6766 |
-0.84% |
| 2025-12-01 |
汇添富价值成长均衡投资混合A |
0.6823 |
1.19% |
| 2025-11-28 |
汇添富价值成长均衡投资混合A |
0.6743 |
0.54% |
| 2025-11-27 |
汇添富价值成长均衡投资混合A |
0.6707 |
0.12% |
| 2025-11-26 |
汇添富价值成长均衡投资混合A |
0.6699 |
0.71% |
| 2025-11-25 |
汇添富价值成长均衡投资混合A |
0.6652 |
1.46% |
| 2025-11-24 |
汇添富价值成长均衡投资混合A |
0.6556 |
0.29% |
| 2025-11-21 |
汇添富价值成长均衡投资混合A |
0.6537 |
-3.87% |
| 2025-11-20 |
汇添富价值成长均衡投资混合A |
0.6800 |
-0.35% |
| 2025-11-19 |
汇添富价值成长均衡投资混合A |
0.6824 |
0.81% |
| 2025-11-18 |
汇添富价值成长均衡投资混合A |
0.6769 |
-1.40% |
| 2025-11-17 |
汇添富价值成长均衡投资混合A |
0.6865 |
-1.46% |
| 2025-11-14 |
汇添富价值成长均衡投资混合A |
0.6967 |
-2.09% |
| 2025-11-13 |
汇添富价值成长均衡投资混合A |
0.7116 |
3.37% |
| 2025-11-12 |
汇添富价值成长均衡投资混合A |
0.6884 |
0.44% |
| 2025-11-11 |
汇添富价值成长均衡投资混合A |
0.6854 |
-0.74% |
| 2025-11-10 |
汇添富价值成长均衡投资混合A |
0.6905 |
-0.03% |
| 2025-11-07 |
汇添富价值成长均衡投资混合A |
0.6907 |
-0.75% |
| 2025-11-06 |
汇添富价值成长均衡投资混合A |
0.6959 |
2.07% |
| 2025-11-05 |
汇添富价值成长均衡投资混合A |
0.6818 |
0.55% |
| 2025-11-04 |
汇添富价值成长均衡投资混合A |
0.6781 |
-1.84% |
| 2025-11-03 |
汇添富价值成长均衡投资混合A |
0.6908 |
0.23% |
| 2025-10-31 |
汇添富价值成长均衡投资混合A |
0.6892 |
-1.54% |
| 2025-10-30 |
汇添富价值成长均衡投资混合A |
0.7000 |
-0.98% |
| 2025-10-29 |
汇添富价值成长均衡投资混合A |
0.7069 |
1.65% |
| 2025-10-28 |
汇添富价值成长均衡投资混合A |
0.6954 |
-1.26% |
| 2025-10-27 |
汇添富价值成长均衡投资混合A |
0.7043 |
1.45% |
| 2025-10-24 |
汇添富价值成长均衡投资混合A |
0.6942 |
1.91% |
| 2025-10-23 |
汇添富价值成长均衡投资混合A |
0.6812 |
-0.45% |
| 2025-10-22 |
汇添富价值成长均衡投资混合A |
0.6843 |
-0.83% |
| 2025-10-21 |
汇添富价值成长均衡投资混合A |
0.6900 |
1.63% |
| 2025-10-20 |
汇添富价值成长均衡投资混合A |
0.6789 |
0.77% |
| 2025-10-17 |
汇添富价值成长均衡投资混合A |
0.6737 |
-3.32% |
| 2025-10-16 |
汇添富价值成长均衡投资混合A |
0.6968 |
0.55% |
| 2025-10-15 |
汇添富价值成长均衡投资混合A |
0.6930 |
2.62% |
| 2025-10-14 |
汇添富价值成长均衡投资混合A |
0.6753 |
-3.65% |
| 2025-10-13 |
汇添富价值成长均衡投资混合A |
0.7009 |
-0.38% |
| 2025-10-10 |
汇添富价值成长均衡投资混合A |
0.7036 |
-3.58% |
| 2025-10-09 |
汇添富价值成长均衡投资混合A |
0.7297 |
1.60% |
| 2025-09-30 |
汇添富价值成长均衡投资混合A |
0.7182 |
1.48% |
| 2025-09-29 |
汇添富价值成长均衡投资混合A |
0.7077 |
2.34% |
| 2025-09-26 |
汇添富价值成长均衡投资混合A |
0.6915 |
-2.04% |
| 2025-09-25 |
汇添富价值成长均衡投资混合A |
0.7059 |
1.34% |
| 2025-09-24 |
汇添富价值成长均衡投资混合A |
0.6966 |
1.18% |
| 2025-09-23 |
汇添富价值成长均衡投资混合A |
0.6885 |
-0.16% |
| 2025-09-22 |
汇添富价值成长均衡投资混合A |
0.6896 |
1.04% |
| 2025-09-19 |
汇添富价值成长均衡投资混合A |
0.6825 |
-0.51% |
| 2025-09-18 |
汇添富价值成长均衡投资混合A |
0.6860 |
-0.39% |
| 2025-09-17 |
汇添富价值成长均衡投资混合A |
0.6887 |
1.18% |
