汇添富沪港深大盘价值混合D(015119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.7574 |
0.7574 |
| 2 |
2025-06-03 |
0.7436 |
0.7436 |
| 3 |
2025-05-30 |
0.7351 |
0.7351 |
| 4 |
2025-05-29 |
0.7507 |
0.7507 |
| 5 |
2025-05-28 |
0.7346 |
0.7346 |
| 6 |
2025-05-27 |
0.7394 |
0.7394 |
| 7 |
2025-05-26 |
0.7331 |
0.7331 |
| 8 |
2025-05-23 |
0.7468 |
0.7468 |
| 9 |
2025-05-22 |
0.7445 |
0.7445 |
| 10 |
2025-05-21 |
0.7525 |
0.7525 |
| 11 |
2025-05-20 |
0.7363 |
0.7363 |
| 12 |
2025-05-19 |
0.7206 |
0.7206 |
| 13 |
2025-05-16 |
0.7234 |
0.7234 |
| 14 |
2025-05-15 |
0.7263 |
0.7263 |
| 15 |
2025-05-14 |
0.7350 |
0.7350 |
| 16 |
2025-05-13 |
0.7252 |
0.7252 |
| 17 |
2025-05-12 |
0.7368 |
0.7368 |
| 18 |
2025-05-09 |
0.7168 |
0.7168 |
| 19 |
2025-05-08 |
0.7140 |
0.7140 |
| 20 |
2025-05-07 |
0.7125 |
0.7125 |
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