汇添富沪港深新价值股票(001685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.2710 |
1.2710 |
| 2 |
2025-09-29 |
1.2610 |
1.2610 |
| 3 |
2025-09-26 |
1.2330 |
1.2330 |
| 4 |
2025-09-25 |
1.2510 |
1.2510 |
| 5 |
2025-09-24 |
1.2460 |
1.2460 |
| 6 |
2025-09-23 |
1.2280 |
1.2280 |
| 7 |
2025-09-22 |
1.2350 |
1.2350 |
| 8 |
2025-09-19 |
1.2310 |
1.2310 |
| 9 |
2025-09-18 |
1.2290 |
1.2290 |
| 10 |
2025-09-17 |
1.2430 |
1.2430 |
| 11 |
2025-09-16 |
1.2310 |
1.2310 |
| 12 |
2025-09-15 |
1.2370 |
1.2370 |
| 13 |
2025-09-12 |
1.2340 |
1.2340 |
| 14 |
2025-09-11 |
1.2180 |
1.2180 |
| 15 |
2025-09-10 |
1.2200 |
1.2200 |
| 16 |
2025-09-09 |
1.2140 |
1.2140 |
| 17 |
2025-09-08 |
1.1970 |
1.1970 |
| 18 |
2025-09-05 |
1.1870 |
1.1870 |
| 19 |
2025-09-04 |
1.1630 |
1.1630 |
| 20 |
2025-09-03 |
1.1870 |
1.1870 |
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