汇添富消费行业混合(000083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
5.3640 |
5.3640 |
| 2 |
2024-04-17 |
5.3400 |
5.3400 |
| 3 |
2024-04-16 |
5.3190 |
5.3190 |
| 4 |
2024-04-15 |
5.3840 |
5.3840 |
| 5 |
2024-04-12 |
5.2460 |
5.2460 |
| 6 |
2024-04-11 |
5.3060 |
5.3060 |
| 7 |
2024-04-10 |
5.3010 |
5.3010 |
| 8 |
2024-04-09 |
5.3440 |
5.3440 |
| 9 |
2024-04-08 |
5.3490 |
5.3490 |
| 10 |
2024-04-03 |
5.5020 |
5.5020 |
| 11 |
2024-04-02 |
5.4970 |
5.4970 |
| 12 |
2024-04-01 |
5.5120 |
5.5120 |
| 13 |
2024-03-29 |
5.3900 |
5.3900 |
| 14 |
2024-03-28 |
5.3880 |
5.3880 |
| 15 |
2024-03-27 |
5.3630 |
5.3630 |
| 16 |
2024-03-26 |
5.4020 |
5.4020 |
| 17 |
2024-03-25 |
5.3430 |
5.3430 |
| 18 |
2024-03-22 |
5.3780 |
5.3780 |
| 19 |
2024-03-21 |
5.4480 |
5.4480 |
| 20 |
2024-03-20 |
5.4390 |
5.4390 |
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