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 |
2025-06-04 |
0.7540 |
0.7540 |
| 2 |
2025-06-03 |
0.7403 |
0.7403 |
| 3 |
2025-05-30 |
0.7318 |
0.7318 |
| 4 |
2025-05-29 |
0.7473 |
0.7473 |
| 5 |
2025-05-28 |
0.7313 |
0.7313 |
| 6 |
2025-05-27 |
0.7361 |
0.7361 |
| 7 |
2025-05-26 |
0.7298 |
0.7298 |
| 8 |
2025-05-23 |
0.7435 |
0.7435 |
| 9 |
2025-05-22 |
0.7412 |
0.7412 |
| 10 |
2025-05-21 |
0.7491 |
0.7491 |
| 11 |
2025-05-20 |
0.7331 |
0.7331 |
| 12 |
2025-05-19 |
0.7174 |
0.7174 |
| 13 |
2025-05-16 |
0.7202 |
0.7202 |
| 14 |
2025-05-15 |
0.7231 |
0.7231 |
| 15 |
2025-05-14 |
0.7317 |
0.7317 |
| 16 |
2025-05-13 |
0.7220 |
0.7220 |
| 17 |
2025-05-12 |
0.7336 |
0.7336 |
| 18 |
2025-05-09 |
0.7137 |
0.7137 |
| 19 |
2025-05-08 |
0.7109 |
0.7109 |
| 20 |
2025-05-07 |
0.7094 |
0.7094 |
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