汇添富沪港深大盘价值混合A(005504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.9450 |
0.9450 |
| 2 |
2025-09-11 |
0.9394 |
0.9394 |
| 3 |
2025-09-10 |
0.9391 |
0.9391 |
| 4 |
2025-09-09 |
0.9400 |
0.9400 |
| 5 |
2025-09-08 |
0.9414 |
0.9414 |
| 6 |
2025-09-05 |
0.9352 |
0.9352 |
| 7 |
2025-09-04 |
0.9004 |
0.9004 |
| 8 |
2025-09-03 |
0.9252 |
0.9252 |
| 9 |
2025-09-02 |
0.9217 |
0.9217 |
| 10 |
2025-09-01 |
0.9309 |
0.9309 |
| 11 |
2025-08-29 |
0.9185 |
0.9185 |
| 12 |
2025-08-28 |
0.9083 |
0.9083 |
| 13 |
2025-08-27 |
0.9290 |
0.9290 |
| 14 |
2025-08-26 |
0.9503 |
0.9503 |
| 15 |
2025-08-25 |
0.9532 |
0.9532 |
| 16 |
2025-08-22 |
0.9347 |
0.9347 |
| 17 |
2025-08-21 |
0.9219 |
0.9219 |
| 18 |
2025-08-20 |
0.9228 |
0.9228 |
| 19 |
2025-08-19 |
0.9233 |
0.9233 |
| 20 |
2025-08-18 |
0.9252 |
0.9252 |
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