汇添富高质量成长30一年混合A(010599)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.4769 |
0.4769 |
2 |
2024-04-18 |
0.4795 |
0.4795 |
3 |
2024-04-17 |
0.4799 |
0.4799 |
4 |
2024-04-16 |
0.4775 |
0.4775 |
5 |
2024-04-15 |
0.4854 |
0.4854 |
6 |
2024-04-12 |
0.4771 |
0.4771 |
7 |
2024-04-11 |
0.4804 |
0.4804 |
8 |
2024-04-10 |
0.4790 |
0.4790 |
9 |
2024-04-09 |
0.4787 |
0.4787 |
10 |
2024-04-08 |
0.4801 |
0.4801 |
11 |
2024-04-03 |
0.4871 |
0.4871 |
12 |
2024-04-02 |
0.4867 |
0.4867 |
13 |
2024-04-01 |
0.4847 |
0.4847 |
14 |
2024-03-29 |
0.4796 |
0.4796 |
15 |
2024-03-28 |
0.4758 |
0.4758 |
16 |
2024-03-27 |
0.4726 |
0.4726 |
17 |
2024-03-26 |
0.4778 |
0.4778 |
18 |
2024-03-25 |
0.4756 |
0.4756 |
19 |
2024-03-22 |
0.4765 |
0.4765 |
20 |
2024-03-21 |
0.4822 |
0.4822 |