汇添富沪港深新价值股票(001685)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-29 |
1.0490 |
1.0490 |
2 |
2025-05-28 |
1.0420 |
1.0420 |
3 |
2025-05-27 |
1.0480 |
1.0480 |
4 |
2025-05-26 |
1.0470 |
1.0470 |
5 |
2025-05-23 |
1.0550 |
1.0550 |
6 |
2025-05-22 |
1.0530 |
1.0530 |
7 |
2025-05-21 |
1.0630 |
1.0630 |
8 |
2025-05-20 |
1.0520 |
1.0520 |
9 |
2025-05-19 |
1.0410 |
1.0410 |
10 |
2025-05-16 |
1.0410 |
1.0410 |
11 |
2025-05-15 |
1.0440 |
1.0440 |
12 |
2025-05-14 |
1.0510 |
1.0510 |
13 |
2025-05-13 |
1.0340 |
1.0340 |
14 |
2025-05-12 |
1.0480 |
1.0480 |
15 |
2025-05-09 |
1.0360 |
1.0360 |
16 |
2025-05-08 |
1.0370 |
1.0370 |
17 |
2025-05-07 |
1.0330 |
1.0330 |
18 |
2025-05-06 |
1.0370 |
1.0370 |
19 |
2025-04-30 |
1.0180 |
1.0180 |
20 |
2025-04-29 |
1.0130 |
1.0130 |
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