汇添富价值成长均衡投资混合A(011271)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.5017 |
0.5017 |
2 |
2024-04-18 |
0.5051 |
0.5051 |
3 |
2024-04-17 |
0.5049 |
0.5049 |
4 |
2024-04-16 |
0.5024 |
0.5024 |
5 |
2024-04-15 |
0.5100 |
0.5100 |
6 |
2024-04-12 |
0.5000 |
0.5000 |
7 |
2024-04-11 |
0.5030 |
0.5030 |
8 |
2024-04-10 |
0.5014 |
0.5014 |
9 |
2024-04-09 |
0.4996 |
0.4996 |
10 |
2024-04-08 |
0.5021 |
0.5021 |
11 |
2024-04-03 |
0.5069 |
0.5069 |
12 |
2024-04-02 |
0.5059 |
0.5059 |
13 |
2024-04-01 |
0.5042 |
0.5042 |
14 |
2024-03-29 |
0.4997 |
0.4997 |
15 |
2024-03-28 |
0.4966 |
0.4966 |
16 |
2024-03-27 |
0.4927 |
0.4927 |
17 |
2024-03-26 |
0.4971 |
0.4971 |
18 |
2024-03-25 |
0.4960 |
0.4960 |
19 |
2024-03-22 |
0.4961 |
0.4961 |
20 |
2024-03-21 |
0.4985 |
0.4985 |