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 |
2024-04-18 |
0.5519 |
0.5519 |
| 2 |
2024-04-17 |
0.5508 |
0.5508 |
| 3 |
2024-04-16 |
0.5498 |
0.5498 |
| 4 |
2024-04-15 |
0.5621 |
0.5621 |
| 5 |
2024-04-12 |
0.5686 |
0.5686 |
| 6 |
2024-04-11 |
0.5819 |
0.5819 |
| 7 |
2024-04-10 |
0.5835 |
0.5835 |
| 8 |
2024-04-09 |
0.5754 |
0.5754 |
| 9 |
2024-04-08 |
0.5716 |
0.5716 |
| 10 |
2024-04-03 |
0.5796 |
0.5796 |
| 11 |
2024-04-02 |
0.5859 |
0.5859 |
| 12 |
2024-04-01 |
0.5695 |
0.5695 |
| 13 |
2024-03-29 |
0.5696 |
0.5696 |
| 14 |
2024-03-28 |
0.5697 |
0.5697 |
| 15 |
2024-03-27 |
0.5609 |
0.5609 |
| 16 |
2024-03-26 |
0.5672 |
0.5672 |
| 17 |
2024-03-25 |
0.5771 |
0.5771 |
| 18 |
2024-03-22 |
0.5776 |
0.5776 |
| 19 |
2024-03-21 |
0.5952 |
0.5952 |
| 20 |
2024-03-20 |
0.5845 |
0.5845 |
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