汇添富沪港深大盘价值混合D(015119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
0.8542 |
0.8542 |
| 2 |
2025-12-11 |
0.8400 |
0.8400 |
| 3 |
2025-12-10 |
0.8453 |
0.8453 |
| 4 |
2025-12-09 |
0.8461 |
0.8461 |
| 5 |
2025-12-08 |
0.8565 |
0.8565 |
| 6 |
2025-12-05 |
0.8597 |
0.8597 |
| 7 |
2025-12-04 |
0.8554 |
0.8554 |
| 8 |
2025-12-03 |
0.8505 |
0.8505 |
| 9 |
2025-12-02 |
0.8625 |
0.8625 |
| 10 |
2025-12-01 |
0.8652 |
0.8652 |
| 11 |
2025-11-28 |
0.8616 |
0.8616 |
| 12 |
2025-11-27 |
0.8615 |
0.8615 |
| 13 |
2025-11-26 |
0.8623 |
0.8623 |
| 14 |
2025-11-25 |
0.8586 |
0.8586 |
| 15 |
2025-11-24 |
0.8455 |
0.8455 |
| 16 |
2025-11-21 |
0.8269 |
0.8269 |
| 17 |
2025-11-20 |
0.8555 |
0.8555 |
| 18 |
2025-11-19 |
0.8568 |
0.8568 |
| 19 |
2025-11-18 |
0.8595 |
0.8595 |
| 20 |
2025-11-17 |
0.8821 |
0.8821 |
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