汇添富沪港深大盘价值混合C(015118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.8257 |
0.8257 |
| 2 |
2025-07-21 |
0.8289 |
0.8289 |
| 3 |
2025-07-18 |
0.8268 |
0.8268 |
| 4 |
2025-07-17 |
0.8190 |
0.8190 |
| 5 |
2025-07-16 |
0.8037 |
0.8037 |
| 6 |
2025-07-15 |
0.8082 |
0.8082 |
| 7 |
2025-07-14 |
0.7891 |
0.7891 |
| 8 |
2025-07-11 |
0.7760 |
0.7760 |
| 9 |
2025-07-10 |
0.7746 |
0.7746 |
| 10 |
2025-07-09 |
0.7756 |
0.7756 |
| 11 |
2025-07-08 |
0.7796 |
0.7796 |
| 12 |
2025-07-07 |
0.7656 |
0.7656 |
| 13 |
2025-07-04 |
0.7671 |
0.7671 |
| 14 |
2025-07-03 |
0.7711 |
0.7711 |
| 15 |
2025-07-02 |
0.7694 |
0.7694 |
| 16 |
2025-07-01 |
0.7747 |
0.7747 |
| 17 |
2025-06-30 |
0.7753 |
0.7753 |
| 18 |
2025-06-27 |
0.7684 |
0.7684 |
| 19 |
2025-06-26 |
0.7648 |
0.7648 |
| 20 |
2025-06-25 |
0.7698 |
0.7698 |
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