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 |
2026-08-31 |
0.7519 |
0.7519 |
| 2 |
2026-08-28 |
0.7540 |
0.7540 |
| 3 |
2026-08-27 |
0.7546 |
0.7546 |
| 4 |
2026-08-26 |
0.7375 |
0.7375 |
| 5 |
2026-08-25 |
0.7320 |
0.7320 |
| 6 |
2026-08-24 |
0.7103 |
0.7103 |
| 7 |
2026-08-21 |
0.7374 |
0.7374 |
| 8 |
2026-08-20 |
0.7244 |
0.7244 |
| 9 |
2026-08-19 |
0.7139 |
0.7139 |
| 10 |
2026-08-18 |
0.7423 |
0.7423 |
| 11 |
2026-08-17 |
0.7568 |
0.7568 |
| 12 |
2026-08-14 |
0.7364 |
0.7364 |
| 13 |
2026-08-13 |
0.7382 |
0.7382 |
| 14 |
2026-08-12 |
0.7454 |
0.7454 |
| 15 |
2026-08-11 |
0.7378 |
0.7378 |
| 16 |
2026-08-10 |
0.7516 |
0.7516 |
| 17 |
2026-08-07 |
0.7484 |
0.7484 |
| 18 |
2026-08-06 |
0.7281 |
0.7281 |
| 19 |
2026-08-05 |
0.7394 |
0.7394 |
| 20 |
2026-08-04 |
0.7159 |
0.7159 |
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