汇添富均衡增长混合(519018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.5070 |
3.5378 |
| 2 |
2024-04-18 |
0.5102 |
3.5461 |
| 3 |
2024-04-17 |
0.5108 |
3.5477 |
| 4 |
2024-04-16 |
0.5054 |
3.5336 |
| 5 |
2024-04-15 |
0.5115 |
3.5495 |
| 6 |
2024-04-12 |
0.5017 |
3.5240 |
| 7 |
2024-04-11 |
0.5029 |
3.5271 |
| 8 |
2024-04-10 |
0.5012 |
3.5227 |
| 9 |
2024-04-09 |
0.5042 |
3.5305 |
| 10 |
2024-04-08 |
0.5047 |
3.5318 |
| 11 |
2024-04-03 |
0.5118 |
3.5503 |
| 12 |
2024-04-02 |
0.5108 |
3.5477 |
| 13 |
2024-04-01 |
0.5136 |
3.5549 |
| 14 |
2024-03-29 |
0.5066 |
3.5367 |
| 15 |
2024-03-28 |
0.5040 |
3.5300 |
| 16 |
2024-03-27 |
0.5004 |
3.5206 |
| 17 |
2024-03-26 |
0.5063 |
3.5360 |
| 18 |
2024-03-25 |
0.5059 |
3.5349 |
| 19 |
2024-03-22 |
0.5083 |
3.5412 |
| 20 |
2024-03-21 |
0.5091 |
3.5432 |
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