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 |
2026-03-06 |
0.8108 |
0.8108 |
| 2 |
2026-03-05 |
0.7990 |
0.7990 |
| 3 |
2026-03-04 |
0.7998 |
0.7998 |
| 4 |
2026-03-03 |
0.8132 |
0.8132 |
| 5 |
2026-03-02 |
0.8455 |
0.8455 |
| 6 |
2026-02-27 |
0.8613 |
0.8613 |
| 7 |
2026-02-26 |
0.8561 |
0.8561 |
| 8 |
2026-02-25 |
0.8705 |
0.8705 |
| 9 |
2026-02-24 |
0.8658 |
0.8658 |
| 10 |
2026-02-13 |
0.8677 |
0.8677 |
| 11 |
2026-02-12 |
0.8800 |
0.8800 |
| 12 |
2026-02-11 |
0.8819 |
0.8819 |
| 13 |
2026-02-10 |
0.8791 |
0.8791 |
| 14 |
2026-02-09 |
0.8690 |
0.8690 |
| 15 |
2026-02-06 |
0.8521 |
0.8521 |
| 16 |
2026-02-05 |
0.8583 |
0.8583 |
| 17 |
2026-02-04 |
0.8614 |
0.8614 |
| 18 |
2026-02-03 |
0.8668 |
0.8668 |
| 19 |
2026-02-02 |
0.8607 |
0.8607 |
| 20 |
2026-01-30 |
0.8880 |
0.8880 |
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