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 |
2026-02-05 |
0.8769 |
0.8769 |
| 2 |
2026-02-04 |
0.8800 |
0.8800 |
| 3 |
2026-02-03 |
0.8856 |
0.8856 |
| 4 |
2026-02-02 |
0.8792 |
0.8792 |
| 5 |
2026-01-30 |
0.9072 |
0.9072 |
| 6 |
2026-01-29 |
0.9287 |
0.9287 |
| 7 |
2026-01-28 |
0.9301 |
0.9301 |
| 8 |
2026-01-27 |
0.9166 |
0.9166 |
| 9 |
2026-01-26 |
0.9100 |
0.9100 |
| 10 |
2026-01-23 |
0.9214 |
0.9214 |
| 11 |
2026-01-22 |
0.9099 |
0.9099 |
| 12 |
2026-01-21 |
0.9049 |
0.9049 |
| 13 |
2026-01-20 |
0.8895 |
0.8895 |
| 14 |
2026-01-19 |
0.8930 |
0.8930 |
| 15 |
2026-01-16 |
0.9043 |
0.9043 |
| 16 |
2026-01-15 |
0.9046 |
0.9046 |
| 17 |
2026-01-14 |
0.9112 |
0.9112 |
| 18 |
2026-01-13 |
0.9020 |
0.9020 |
| 19 |
2026-01-12 |
0.8974 |
0.8974 |
| 20 |
2026-01-09 |
0.8825 |
0.8825 |
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