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 |
2026-06-05 |
0.7824 |
0.7824 |
| 2 |
2026-06-04 |
0.8053 |
0.8053 |
| 3 |
2026-06-03 |
0.8116 |
0.8116 |
| 4 |
2026-06-02 |
0.8146 |
0.8146 |
| 5 |
2026-06-01 |
0.7957 |
0.7957 |
| 6 |
2026-05-29 |
0.7966 |
0.7966 |
| 7 |
2026-05-28 |
0.8038 |
0.8038 |
| 8 |
2026-05-27 |
0.8096 |
0.8096 |
| 9 |
2026-05-26 |
0.8166 |
0.8166 |
| 10 |
2026-05-25 |
0.8079 |
0.8079 |
| 11 |
2026-05-22 |
0.8076 |
0.8076 |
| 12 |
2026-05-21 |
0.7805 |
0.7805 |
| 13 |
2026-05-20 |
0.7948 |
0.7948 |
| 14 |
2026-05-19 |
0.7942 |
0.7942 |
| 15 |
2026-05-18 |
0.7937 |
0.7937 |
| 16 |
2026-05-15 |
0.8035 |
0.8035 |
| 17 |
2026-05-14 |
0.8195 |
0.8195 |
| 18 |
2026-05-13 |
0.8356 |
0.8356 |
| 19 |
2026-05-12 |
0.8259 |
0.8259 |
| 20 |
2026-05-11 |
0.8325 |
0.8325 |
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