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 |
2026-10-23 |
0.5852 |
0.5852 |
| 2 |
2026-10-22 |
0.5725 |
0.5725 |
| 3 |
2026-10-21 |
0.6076 |
0.6076 |
| 4 |
2026-10-20 |
0.6133 |
0.6133 |
| 5 |
2026-10-19 |
0.6197 |
0.6197 |
| 6 |
2026-10-16 |
0.6197 |
0.6197 |
| 7 |
2026-10-15 |
0.6099 |
0.6099 |
| 8 |
2026-10-14 |
0.6401 |
0.6401 |
| 9 |
2026-10-13 |
0.6498 |
0.6498 |
| 10 |
2026-10-12 |
0.6624 |
0.6624 |
| 11 |
2026-10-09 |
0.6821 |
0.6821 |
| 12 |
2026-10-08 |
0.6762 |
0.6762 |
| 13 |
2026-09-30 |
0.7073 |
0.7073 |
| 14 |
2026-09-29 |
0.6964 |
0.6964 |
| 15 |
2026-09-28 |
0.6882 |
0.6882 |
| 16 |
2026-09-24 |
0.7241 |
0.7241 |
| 17 |
2026-09-23 |
0.7377 |
0.7377 |
| 18 |
2026-09-22 |
0.7427 |
0.7427 |
| 19 |
2026-09-21 |
0.7440 |
0.7440 |
| 20 |
2026-09-18 |
0.7308 |
0.7308 |
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