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 |
2025-09-04 |
0.8836 |
0.8836 |
| 2 |
2025-09-03 |
0.9080 |
0.9080 |
| 3 |
2025-09-02 |
0.9045 |
0.9045 |
| 4 |
2025-09-01 |
0.9136 |
0.9136 |
| 5 |
2025-08-29 |
0.9014 |
0.9014 |
| 6 |
2025-08-28 |
0.8915 |
0.8915 |
| 7 |
2025-08-27 |
0.9118 |
0.9118 |
| 8 |
2025-08-26 |
0.9328 |
0.9328 |
| 9 |
2025-08-25 |
0.9356 |
0.9356 |
| 10 |
2025-08-22 |
0.9175 |
0.9175 |
| 11 |
2025-08-21 |
0.9050 |
0.9050 |
| 12 |
2025-08-20 |
0.9059 |
0.9059 |
| 13 |
2025-08-19 |
0.9064 |
0.9064 |
| 14 |
2025-08-18 |
0.9082 |
0.9082 |
| 15 |
2025-08-15 |
0.8966 |
0.8966 |
| 16 |
2025-08-14 |
0.8832 |
0.8832 |
| 17 |
2025-08-13 |
0.8832 |
0.8832 |
| 18 |
2025-08-12 |
0.8578 |
0.8578 |
| 19 |
2025-08-11 |
0.8595 |
0.8595 |
| 20 |
2025-08-08 |
0.8544 |
0.8544 |
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