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 |
2026-10-15 |
0.6212 |
0.6212 |
| 2 |
2026-10-14 |
0.6520 |
0.6520 |
| 3 |
2026-10-13 |
0.6619 |
0.6619 |
| 4 |
2026-10-12 |
0.6747 |
0.6747 |
| 5 |
2026-10-09 |
0.6947 |
0.6947 |
| 6 |
2026-10-08 |
0.6888 |
0.6888 |
| 7 |
2026-09-30 |
0.7203 |
0.7203 |
| 8 |
2026-09-29 |
0.7093 |
0.7093 |
| 9 |
2026-09-28 |
0.7008 |
0.7008 |
| 10 |
2026-09-24 |
0.7374 |
0.7374 |
| 11 |
2026-09-23 |
0.7512 |
0.7512 |
| 12 |
2026-09-22 |
0.7563 |
0.7563 |
| 13 |
2026-09-21 |
0.7577 |
0.7577 |
| 14 |
2026-09-18 |
0.7442 |
0.7442 |
| 15 |
2026-09-17 |
0.7244 |
0.7244 |
| 16 |
2026-09-16 |
0.7250 |
0.7250 |
| 17 |
2026-09-15 |
0.7167 |
0.7167 |
| 18 |
2026-09-14 |
0.7213 |
0.7213 |
| 19 |
2026-09-11 |
0.7301 |
0.7301 |
| 20 |
2026-09-10 |
0.7399 |
0.7399 |
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