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 |
2026-07-24 |
0.6952 |
0.6952 |
| 2 |
2026-07-23 |
0.7134 |
0.7134 |
| 3 |
2026-07-22 |
0.7090 |
0.7090 |
| 4 |
2026-07-21 |
0.7293 |
0.7293 |
| 5 |
2026-07-20 |
0.7108 |
0.7108 |
| 6 |
2026-07-17 |
0.6945 |
0.6945 |
| 7 |
2026-07-16 |
0.7449 |
0.7449 |
| 8 |
2026-07-15 |
0.7587 |
0.7587 |
| 9 |
2026-07-14 |
0.7521 |
0.7521 |
| 10 |
2026-07-13 |
0.7360 |
0.7360 |
| 11 |
2026-07-10 |
0.7657 |
0.7657 |
| 12 |
2026-07-09 |
0.7789 |
0.7789 |
| 13 |
2026-07-08 |
0.7730 |
0.7730 |
| 14 |
2026-07-07 |
0.7686 |
0.7686 |
| 15 |
2026-07-06 |
0.7928 |
0.7928 |
| 16 |
2026-07-03 |
0.8071 |
0.8071 |
| 17 |
2026-07-02 |
0.7914 |
0.7914 |
| 18 |
2026-07-01 |
0.8225 |
0.8225 |
| 19 |
2026-06-30 |
0.8261 |
0.8261 |
| 20 |
2026-06-29 |
0.8178 |
0.8178 |
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