汇添富沪港深大盘价值混合A(005504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
0.8269 |
0.8269 |
| 2 |
2026-05-22 |
0.8267 |
0.8267 |
| 3 |
2026-05-21 |
0.7988 |
0.7988 |
| 4 |
2026-05-20 |
0.8135 |
0.8135 |
| 5 |
2026-05-19 |
0.8128 |
0.8128 |
| 6 |
2026-05-18 |
0.8123 |
0.8123 |
| 7 |
2026-05-15 |
0.8223 |
0.8223 |
| 8 |
2026-05-14 |
0.8387 |
0.8387 |
| 9 |
2026-05-13 |
0.8551 |
0.8551 |
| 10 |
2026-05-12 |
0.8452 |
0.8452 |
| 11 |
2026-05-11 |
0.8519 |
0.8519 |
| 12 |
2026-05-08 |
0.8509 |
0.8509 |
| 13 |
2026-05-07 |
0.8463 |
0.8463 |
| 14 |
2026-05-06 |
0.8192 |
0.8192 |
| 15 |
2026-04-30 |
0.7974 |
0.7974 |
| 16 |
2026-04-29 |
0.8111 |
0.8111 |
| 17 |
2026-04-28 |
0.7913 |
0.7913 |
| 18 |
2026-04-27 |
0.8008 |
0.8008 |
| 19 |
2026-04-24 |
0.8070 |
0.8070 |
| 20 |
2026-04-23 |
0.8049 |
0.8049 |
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