汇添富沪港深新价值股票(001685)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.8710 |
0.8710 |
2 |
2024-04-17 |
0.8660 |
0.8660 |
3 |
2024-04-16 |
0.8680 |
0.8680 |
4 |
2024-04-15 |
0.8860 |
0.8860 |
5 |
2024-04-12 |
0.8970 |
0.8970 |
6 |
2024-04-11 |
0.9070 |
0.9070 |
7 |
2024-04-10 |
0.9050 |
0.9050 |
8 |
2024-04-09 |
0.8930 |
0.8930 |
9 |
2024-04-08 |
0.8870 |
0.8870 |
10 |
2024-04-03 |
0.8910 |
0.8910 |
11 |
2024-04-02 |
0.8950 |
0.8950 |
12 |
2024-04-01 |
0.8740 |
0.8740 |
13 |
2024-03-29 |
0.8730 |
0.8730 |
14 |
2024-03-28 |
0.8730 |
0.8730 |
15 |
2024-03-27 |
0.8620 |
0.8620 |
16 |
2024-03-26 |
0.8680 |
0.8680 |
17 |
2024-03-25 |
0.8690 |
0.8690 |
18 |
2024-03-22 |
0.8690 |
0.8690 |
19 |
2024-03-21 |
0.8840 |
0.8840 |
20 |
2024-03-20 |
0.8720 |
0.8720 |
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