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 |
2025-06-13 |
0.7884 |
0.7884 |
| 2 |
2025-06-12 |
0.7945 |
0.7945 |
| 3 |
2025-06-11 |
0.7951 |
0.7951 |
| 4 |
2025-06-10 |
0.7915 |
0.7915 |
| 5 |
2025-06-09 |
0.7868 |
0.7868 |
| 6 |
2025-06-06 |
0.7684 |
0.7684 |
| 7 |
2025-06-05 |
0.7708 |
0.7708 |
| 8 |
2025-06-04 |
0.7672 |
0.7672 |
| 9 |
2025-06-03 |
0.7532 |
0.7532 |
| 10 |
2025-05-30 |
0.7446 |
0.7446 |
| 11 |
2025-05-29 |
0.7603 |
0.7603 |
| 12 |
2025-05-28 |
0.7441 |
0.7441 |
| 13 |
2025-05-27 |
0.7489 |
0.7489 |
| 14 |
2025-05-26 |
0.7425 |
0.7425 |
| 15 |
2025-05-23 |
0.7563 |
0.7563 |
| 16 |
2025-05-22 |
0.7540 |
0.7540 |
| 17 |
2025-05-21 |
0.7621 |
0.7621 |
| 18 |
2025-05-20 |
0.7457 |
0.7457 |
| 19 |
2025-05-19 |
0.7298 |
0.7298 |
| 20 |
2025-05-16 |
0.7326 |
0.7326 |
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