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 |
2025-08-01 |
0.8297 |
0.8297 |
2 |
2025-07-31 |
0.8430 |
0.8430 |
3 |
2025-07-30 |
0.8542 |
0.8542 |
4 |
2025-07-29 |
0.8680 |
0.8680 |
5 |
2025-07-28 |
0.8523 |
0.8523 |
6 |
2025-07-25 |
0.8491 |
0.8491 |
7 |
2025-07-24 |
0.8588 |
0.8588 |
8 |
2025-07-23 |
0.8463 |
0.8463 |
9 |
2025-07-22 |
0.8408 |
0.8408 |
10 |
2025-07-21 |
0.8441 |
0.8441 |
11 |
2025-07-18 |
0.8419 |
0.8419 |
12 |
2025-07-17 |
0.8340 |
0.8340 |
13 |
2025-07-16 |
0.8184 |
0.8184 |
14 |
2025-07-15 |
0.8229 |
0.8229 |
15 |
2025-07-14 |
0.8034 |
0.8034 |
16 |
2025-07-11 |
0.7901 |
0.7901 |
17 |
2025-07-10 |
0.7886 |
0.7886 |
18 |
2025-07-09 |
0.7896 |
0.7896 |
19 |
2025-07-08 |
0.7937 |
0.7937 |
20 |
2025-07-07 |
0.7794 |
0.7794 |