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 |
2026-03-27 |
0.7736 |
0.7736 |
| 2 |
2026-03-26 |
0.7682 |
0.7682 |
| 3 |
2026-03-25 |
0.7880 |
0.7880 |
| 4 |
2026-03-24 |
0.7792 |
0.7792 |
| 5 |
2026-03-23 |
0.7605 |
0.7605 |
| 6 |
2026-03-20 |
0.7945 |
0.7945 |
| 7 |
2026-03-19 |
0.8034 |
0.8034 |
| 8 |
2026-03-18 |
0.8310 |
0.8310 |
| 9 |
2026-03-17 |
0.8240 |
0.8240 |
| 10 |
2026-03-16 |
0.8270 |
0.8270 |
| 11 |
2026-03-13 |
0.8214 |
0.8214 |
| 12 |
2026-03-12 |
0.8322 |
0.8322 |
| 13 |
2026-03-11 |
0.8349 |
0.8349 |
| 14 |
2026-03-10 |
0.8390 |
0.8390 |
| 15 |
2026-03-09 |
0.8165 |
0.8165 |
| 16 |
2026-03-06 |
0.8286 |
0.8286 |
| 17 |
2026-03-05 |
0.8166 |
0.8166 |
| 18 |
2026-03-04 |
0.8174 |
0.8174 |
| 19 |
2026-03-03 |
0.8311 |
0.8311 |
| 20 |
2026-03-02 |
0.8640 |
0.8640 |
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