汇添富沪港深大盘价值混合型证券投资基金A类(005504)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6674 | 0.6674 |
| 2 | 2023-11-28 00:00:00 | 0.6870 | 0.6870 |
| 3 | 2023-11-27 00:00:00 | 0.7004 | 0.7004 |
| 4 | 2023-11-24 00:00:00 | 0.7025 | 0.7025 |
| 5 | 2023-11-23 00:00:00 | 0.7188 | 0.7188 |
| 6 | 2023-11-22 00:00:00 | 0.7086 | 0.7086 |
| 7 | 2023-11-21 00:00:00 | 0.7158 | 0.7158 |
| 8 | 2023-11-20 00:00:00 | 0.7176 | 0.7176 |
| 9 | 2023-11-17 00:00:00 | 0.7054 | 0.7054 |
| 10 | 2023-11-16 00:00:00 | 0.7168 | 0.7168 |
| 11 | 2023-11-15 00:00:00 | 0.7318 | 0.7318 |
| 12 | 2023-11-14 00:00:00 | 0.7080 | 0.7080 |
| 13 | 2023-11-13 00:00:00 | 0.7132 | 0.7132 |
| 14 | 2023-11-10 00:00:00 | 0.7040 | 0.7040 |
| 15 | 2023-11-09 00:00:00 | 0.7159 | 0.7159 |
| 16 | 2023-11-08 00:00:00 | 0.7257 | 0.7257 |
| 17 | 2023-11-07 00:00:00 | 0.7219 | 0.7219 |
| 18 | 2023-11-06 00:00:00 | 0.7343 | 0.7343 |
| 19 | 2023-11-03 00:00:00 | 0.7162 | 0.7162 |
| 20 | 2023-11-02 00:00:00 | 0.6968 | 0.6968 |
