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 |
2025-07-31 |
0.8317 |
0.8317 |
| 2 |
2025-07-30 |
0.8428 |
0.8428 |
| 3 |
2025-07-29 |
0.8564 |
0.8564 |
| 4 |
2025-07-28 |
0.8409 |
0.8409 |
| 5 |
2025-07-25 |
0.8378 |
0.8378 |
| 6 |
2025-07-24 |
0.8473 |
0.8473 |
| 7 |
2025-07-23 |
0.8350 |
0.8350 |
| 8 |
2025-07-22 |
0.8296 |
0.8296 |
| 9 |
2025-07-21 |
0.8329 |
0.8329 |
| 10 |
2025-07-18 |
0.8307 |
0.8307 |
| 11 |
2025-07-17 |
0.8229 |
0.8229 |
| 12 |
2025-07-16 |
0.8075 |
0.8075 |
| 13 |
2025-07-15 |
0.8120 |
0.8120 |
| 14 |
2025-07-14 |
0.7928 |
0.7928 |
| 15 |
2025-07-11 |
0.7797 |
0.7797 |
| 16 |
2025-07-10 |
0.7782 |
0.7782 |
| 17 |
2025-07-09 |
0.7792 |
0.7792 |
| 18 |
2025-07-08 |
0.7833 |
0.7833 |
| 19 |
2025-07-07 |
0.7692 |
0.7692 |
| 20 |
2025-07-04 |
0.7707 |
0.7707 |
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