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 |
2026-07-24 |
0.6905 |
0.6905 |
| 2 |
2026-07-23 |
0.7086 |
0.7086 |
| 3 |
2026-07-22 |
0.7042 |
0.7042 |
| 4 |
2026-07-21 |
0.7244 |
0.7244 |
| 5 |
2026-07-20 |
0.7060 |
0.7060 |
| 6 |
2026-07-17 |
0.6898 |
0.6898 |
| 7 |
2026-07-16 |
0.7398 |
0.7398 |
| 8 |
2026-07-15 |
0.7536 |
0.7536 |
| 9 |
2026-07-14 |
0.7470 |
0.7470 |
| 10 |
2026-07-13 |
0.7311 |
0.7311 |
| 11 |
2026-07-10 |
0.7605 |
0.7605 |
| 12 |
2026-07-09 |
0.7736 |
0.7736 |
| 13 |
2026-07-08 |
0.7678 |
0.7678 |
| 14 |
2026-07-07 |
0.7635 |
0.7635 |
| 15 |
2026-07-06 |
0.7875 |
0.7875 |
| 16 |
2026-07-03 |
0.8018 |
0.8018 |
| 17 |
2026-07-02 |
0.7862 |
0.7862 |
| 18 |
2026-07-01 |
0.8170 |
0.8170 |
| 19 |
2026-06-30 |
0.8206 |
0.8206 |
| 20 |
2026-06-29 |
0.8124 |
0.8124 |
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