汇添富策略增长灵活配置混合(009715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9307 |
0.9307 |
| 2 |
2024-04-18 |
0.9461 |
0.9461 |
| 3 |
2024-04-17 |
0.9501 |
0.9501 |
| 4 |
2024-04-16 |
0.9352 |
0.9352 |
| 5 |
2024-04-15 |
0.9546 |
0.9546 |
| 6 |
2024-04-12 |
0.9426 |
0.9426 |
| 7 |
2024-04-11 |
0.9442 |
0.9442 |
| 8 |
2024-04-10 |
0.9438 |
0.9438 |
| 9 |
2024-04-09 |
0.9586 |
0.9586 |
| 10 |
2024-04-08 |
0.9565 |
0.9565 |
| 11 |
2024-04-03 |
0.9682 |
0.9682 |
| 12 |
2024-04-02 |
0.9818 |
0.9818 |
| 13 |
2024-04-01 |
0.9868 |
0.9868 |
| 14 |
2024-03-29 |
0.9749 |
0.9749 |
| 15 |
2024-03-28 |
0.9735 |
0.9735 |
| 16 |
2024-03-27 |
0.9614 |
0.9614 |
| 17 |
2024-03-26 |
0.9845 |
0.9845 |
| 18 |
2024-03-25 |
0.9899 |
0.9899 |
| 19 |
2024-03-22 |
1.0078 |
1.0078 |
| 20 |
2024-03-21 |
1.0102 |
1.0102 |
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