汇添富沪港深大盘价值混合C(015118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
0.8495 |
0.8495 |
| 2 |
2025-12-11 |
0.8354 |
0.8354 |
| 3 |
2025-12-10 |
0.8407 |
0.8407 |
| 4 |
2025-12-09 |
0.8415 |
0.8415 |
| 5 |
2025-12-08 |
0.8518 |
0.8518 |
| 6 |
2025-12-05 |
0.8550 |
0.8550 |
| 7 |
2025-12-04 |
0.8507 |
0.8507 |
| 8 |
2025-12-03 |
0.8459 |
0.8459 |
| 9 |
2025-12-02 |
0.8578 |
0.8578 |
| 10 |
2025-12-01 |
0.8605 |
0.8605 |
| 11 |
2025-11-28 |
0.8569 |
0.8569 |
| 12 |
2025-11-27 |
0.8568 |
0.8568 |
| 13 |
2025-11-26 |
0.8576 |
0.8576 |
| 14 |
2025-11-25 |
0.8540 |
0.8540 |
| 15 |
2025-11-24 |
0.8409 |
0.8409 |
| 16 |
2025-11-21 |
0.8225 |
0.8225 |
| 17 |
2025-11-20 |
0.8509 |
0.8509 |
| 18 |
2025-11-19 |
0.8522 |
0.8522 |
| 19 |
2025-11-18 |
0.8550 |
0.8550 |
| 20 |
2025-11-17 |
0.8774 |
0.8774 |
微信公众号
证券之星APP
基本资料
