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 |
2025-09-30 |
0.9808 |
0.9808 |
| 2 |
2025-09-29 |
0.9680 |
0.9680 |
| 3 |
2025-09-26 |
0.9436 |
0.9436 |
| 4 |
2025-09-25 |
0.9582 |
0.9582 |
| 5 |
2025-09-24 |
0.9552 |
0.9552 |
| 6 |
2025-09-23 |
0.9486 |
0.9486 |
| 7 |
2025-09-22 |
0.9600 |
0.9600 |
| 8 |
2025-09-19 |
0.9536 |
0.9536 |
| 9 |
2025-09-18 |
0.9466 |
0.9466 |
| 10 |
2025-09-17 |
0.9486 |
0.9486 |
| 11 |
2025-09-16 |
0.9323 |
0.9323 |
| 12 |
2025-09-15 |
0.9302 |
0.9302 |
| 13 |
2025-09-12 |
0.9319 |
0.9319 |
| 14 |
2025-09-11 |
0.9264 |
0.9264 |
| 15 |
2025-09-10 |
0.9261 |
0.9261 |
| 16 |
2025-09-09 |
0.9270 |
0.9270 |
| 17 |
2025-09-08 |
0.9283 |
0.9283 |
| 18 |
2025-09-05 |
0.9223 |
0.9223 |
| 19 |
2025-09-04 |
0.8880 |
0.8880 |
| 20 |
2025-09-03 |
0.9125 |
0.9125 |
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