汇添富中盘价值精选混合C(009549)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6954 |
0.6954 |
2 |
2024-04-17 |
0.6911 |
0.6911 |
3 |
2024-04-16 |
0.6854 |
0.6854 |
4 |
2024-04-15 |
0.6973 |
0.6973 |
5 |
2024-04-12 |
0.6866 |
0.6866 |
6 |
2024-04-11 |
0.6944 |
0.6944 |
7 |
2024-04-10 |
0.6933 |
0.6933 |
8 |
2024-04-09 |
0.6945 |
0.6945 |
9 |
2024-04-08 |
0.6901 |
0.6901 |
10 |
2024-04-03 |
0.7074 |
0.7074 |
11 |
2024-04-02 |
0.7086 |
0.7086 |
12 |
2024-04-01 |
0.7096 |
0.7096 |
13 |
2024-03-29 |
0.7019 |
0.7019 |
14 |
2024-03-28 |
0.6996 |
0.6996 |
15 |
2024-03-27 |
0.6932 |
0.6932 |
16 |
2024-03-26 |
0.6965 |
0.6965 |
17 |
2024-03-25 |
0.6967 |
0.6967 |
18 |
2024-03-22 |
0.7012 |
0.7012 |
19 |
2024-03-21 |
0.7153 |
0.7153 |
20 |
2024-03-20 |
0.7087 |
0.7087 |
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