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 |
2025-12-12 |
0.8671 |
0.8671 |
| 2 |
2025-12-11 |
0.8527 |
0.8527 |
| 3 |
2025-12-10 |
0.8581 |
0.8581 |
| 4 |
2025-12-09 |
0.8588 |
0.8588 |
| 5 |
2025-12-08 |
0.8694 |
0.8694 |
| 6 |
2025-12-05 |
0.8726 |
0.8726 |
| 7 |
2025-12-04 |
0.8682 |
0.8682 |
| 8 |
2025-12-03 |
0.8633 |
0.8633 |
| 9 |
2025-12-02 |
0.8754 |
0.8754 |
| 10 |
2025-12-01 |
0.8781 |
0.8781 |
| 11 |
2025-11-28 |
0.8745 |
0.8745 |
| 12 |
2025-11-27 |
0.8744 |
0.8744 |
| 13 |
2025-11-26 |
0.8752 |
0.8752 |
| 14 |
2025-11-25 |
0.8714 |
0.8714 |
| 15 |
2025-11-24 |
0.8581 |
0.8581 |
| 16 |
2025-11-21 |
0.8392 |
0.8392 |
| 17 |
2025-11-20 |
0.8682 |
0.8682 |
| 18 |
2025-11-19 |
0.8695 |
0.8695 |
| 19 |
2025-11-18 |
0.8723 |
0.8723 |
| 20 |
2025-11-17 |
0.8951 |
0.8951 |
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