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 |
2026-09-09 |
0.7378 |
0.7378 |
| 2 |
2026-09-08 |
0.7303 |
0.7303 |
| 3 |
2026-09-07 |
0.7369 |
0.7369 |
| 4 |
2026-09-04 |
0.7225 |
0.7225 |
| 5 |
2026-09-03 |
0.7233 |
0.7233 |
| 6 |
2026-09-02 |
0.7213 |
0.7213 |
| 7 |
2026-09-01 |
0.7228 |
0.7228 |
| 8 |
2026-08-31 |
0.7385 |
0.7385 |
| 9 |
2026-08-28 |
0.7406 |
0.7406 |
| 10 |
2026-08-27 |
0.7412 |
0.7412 |
| 11 |
2026-08-26 |
0.7245 |
0.7245 |
| 12 |
2026-08-25 |
0.7191 |
0.7191 |
| 13 |
2026-08-24 |
0.6977 |
0.6977 |
| 14 |
2026-08-21 |
0.7244 |
0.7244 |
| 15 |
2026-08-20 |
0.7116 |
0.7116 |
| 16 |
2026-08-19 |
0.7013 |
0.7013 |
| 17 |
2026-08-18 |
0.7293 |
0.7293 |
| 18 |
2026-08-17 |
0.7435 |
0.7435 |
| 19 |
2026-08-14 |
0.7234 |
0.7234 |
| 20 |
2026-08-13 |
0.7252 |
0.7252 |
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