汇添富季季红定开(164702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0203 |
1.5942 |
| 2 |
2024-04-18 |
1.0194 |
1.5933 |
| 3 |
2024-04-17 |
1.0181 |
1.5920 |
| 4 |
2024-04-16 |
1.0158 |
1.5897 |
| 5 |
2024-04-15 |
1.0171 |
1.5910 |
| 6 |
2024-04-12 |
1.0304 |
1.5913 |
| 7 |
2024-04-11 |
1.0273 |
1.5882 |
| 8 |
2024-04-10 |
1.0276 |
1.5885 |
| 9 |
2024-04-09 |
1.0294 |
1.5903 |
| 10 |
2024-04-08 |
1.0273 |
1.5882 |
| 11 |
2024-04-03 |
1.0270 |
1.5879 |
| 12 |
2024-04-02 |
1.0245 |
1.5854 |
| 13 |
2024-04-01 |
1.0192 |
1.5801 |
| 14 |
2024-03-29 |
1.0240 |
1.5849 |
| 15 |
2024-03-28 |
1.0203 |
1.5812 |
| 16 |
2024-03-27 |
1.0196 |
1.5805 |
| 17 |
2024-03-26 |
1.0171 |
1.5780 |
| 18 |
2024-03-25 |
1.0192 |
1.5801 |
| 19 |
2024-03-22 |
1.0220 |
1.5829 |
| 20 |
2024-03-21 |
1.0228 |
1.5837 |
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