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 |
2025-04-18 |
0.6738 |
0.6738 |
| 2 |
2025-04-17 |
0.6742 |
0.6742 |
| 3 |
2025-04-16 |
0.6656 |
0.6656 |
| 4 |
2025-04-15 |
0.6842 |
0.6842 |
| 5 |
2025-04-14 |
0.6849 |
0.6849 |
| 6 |
2025-04-11 |
0.6678 |
0.6678 |
| 7 |
2025-04-10 |
0.6556 |
0.6556 |
| 8 |
2025-04-09 |
0.6389 |
0.6389 |
| 9 |
2025-04-08 |
0.6291 |
0.6291 |
| 10 |
2025-04-07 |
0.6154 |
0.6154 |
| 11 |
2025-04-03 |
0.7317 |
0.7317 |
| 12 |
2025-04-02 |
0.7524 |
0.7524 |
| 13 |
2025-04-01 |
0.7489 |
0.7489 |
| 14 |
2025-03-31 |
0.7393 |
0.7393 |
| 15 |
2025-03-28 |
0.7502 |
0.7502 |
| 16 |
2025-03-27 |
0.7555 |
0.7555 |
| 17 |
2025-03-26 |
0.7476 |
0.7476 |
| 18 |
2025-03-25 |
0.7386 |
0.7386 |
| 19 |
2025-03-24 |
0.7603 |
0.7603 |
| 20 |
2025-03-21 |
0.7584 |
0.7584 |
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