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 |
2026-04-09 |
0.7767 |
0.7767 |
| 2 |
2026-04-08 |
0.7846 |
0.7846 |
| 3 |
2026-04-07 |
0.7525 |
0.7525 |
| 4 |
2026-04-03 |
0.7531 |
0.7531 |
| 5 |
2026-04-02 |
0.7539 |
0.7539 |
| 6 |
2026-04-01 |
0.7702 |
0.7702 |
| 7 |
2026-03-31 |
0.7426 |
0.7426 |
| 8 |
2026-03-30 |
0.7551 |
0.7551 |
| 9 |
2026-03-27 |
0.7612 |
0.7612 |
| 10 |
2026-03-26 |
0.7559 |
0.7559 |
| 11 |
2026-03-25 |
0.7754 |
0.7754 |
| 12 |
2026-03-24 |
0.7667 |
0.7667 |
| 13 |
2026-03-23 |
0.7483 |
0.7483 |
| 14 |
2026-03-20 |
0.7819 |
0.7819 |
| 15 |
2026-03-19 |
0.7906 |
0.7906 |
| 16 |
2026-03-18 |
0.8178 |
0.8178 |
| 17 |
2026-03-17 |
0.8109 |
0.8109 |
| 18 |
2026-03-16 |
0.8138 |
0.8138 |
| 19 |
2026-03-13 |
0.8083 |
0.8083 |
| 20 |
2026-03-12 |
0.8190 |
0.8190 |
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