汇添富策略回报混合(470008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.8430 |
2.3950 |
| 2 |
2024-04-18 |
1.8610 |
2.4130 |
| 3 |
2024-04-17 |
1.8660 |
2.4180 |
| 4 |
2024-04-16 |
1.8470 |
2.3990 |
| 5 |
2024-04-15 |
1.8760 |
2.4280 |
| 6 |
2024-04-12 |
1.8380 |
2.3900 |
| 7 |
2024-04-11 |
1.8450 |
2.3970 |
| 8 |
2024-04-10 |
1.8430 |
2.3950 |
| 9 |
2024-04-09 |
1.8570 |
2.4090 |
| 10 |
2024-04-08 |
1.8600 |
2.4120 |
| 11 |
2024-04-03 |
1.8910 |
2.4430 |
| 12 |
2024-04-02 |
1.8990 |
2.4510 |
| 13 |
2024-04-01 |
1.9090 |
2.4610 |
| 14 |
2024-03-29 |
1.8780 |
2.4300 |
| 15 |
2024-03-28 |
1.8650 |
2.4170 |
| 16 |
2024-03-27 |
1.8510 |
2.4030 |
| 17 |
2024-03-26 |
1.8670 |
2.4190 |
| 18 |
2024-03-25 |
1.8590 |
2.4110 |
| 19 |
2024-03-22 |
1.8750 |
2.4270 |
| 20 |
2024-03-21 |
1.9010 |
2.4530 |
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