汇添富沪港深大盘价值混合D(015119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
0.8664 |
0.8664 |
| 2 |
2026-02-03 |
0.8719 |
0.8719 |
| 3 |
2026-02-02 |
0.8657 |
0.8657 |
| 4 |
2026-01-30 |
0.8932 |
0.8932 |
| 5 |
2026-01-29 |
0.9144 |
0.9144 |
| 6 |
2026-01-28 |
0.9158 |
0.9158 |
| 7 |
2026-01-27 |
0.9025 |
0.9025 |
| 8 |
2026-01-26 |
0.8960 |
0.8960 |
| 9 |
2026-01-23 |
0.9072 |
0.9072 |
| 10 |
2026-01-22 |
0.8959 |
0.8959 |
| 11 |
2026-01-21 |
0.8910 |
0.8910 |
| 12 |
2026-01-20 |
0.8759 |
0.8759 |
| 13 |
2026-01-19 |
0.8793 |
0.8793 |
| 14 |
2026-01-16 |
0.8905 |
0.8905 |
| 15 |
2026-01-15 |
0.8908 |
0.8908 |
| 16 |
2026-01-14 |
0.8974 |
0.8974 |
| 17 |
2026-01-13 |
0.8882 |
0.8882 |
| 18 |
2026-01-12 |
0.8837 |
0.8837 |
| 19 |
2026-01-09 |
0.8691 |
0.8691 |
| 20 |
2026-01-08 |
0.8599 |
0.8599 |
微信公众号
证券之星APP
基本资料
