汇添富沪港深优势定开(006205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-01-29 |
0.5938 |
0.5938 |
| 2 |
2024-01-26 |
0.5892 |
0.5892 |
| 3 |
2024-01-25 |
0.6031 |
0.6031 |
| 4 |
2024-01-24 |
0.5974 |
0.5974 |
| 5 |
2024-01-23 |
0.5869 |
0.5869 |
| 6 |
2024-01-22 |
0.5765 |
0.5765 |
| 7 |
2024-01-19 |
0.5941 |
0.5941 |
| 8 |
2024-01-18 |
0.6005 |
0.6005 |
| 9 |
2024-01-17 |
0.5964 |
0.5964 |
| 10 |
2024-01-16 |
0.6169 |
0.6169 |
| 11 |
2024-01-15 |
0.6250 |
0.6250 |
| 12 |
2024-01-12 |
0.6259 |
0.6259 |
| 13 |
2024-01-11 |
0.6293 |
0.6293 |
| 14 |
2024-01-10 |
0.6224 |
0.6224 |
| 15 |
2024-01-09 |
0.6202 |
0.6202 |
| 16 |
2024-01-08 |
0.6197 |
0.6197 |
| 17 |
2024-01-05 |
0.6340 |
0.6340 |
| 18 |
2024-01-04 |
0.6414 |
0.6414 |
| 19 |
2024-01-03 |
0.6446 |
0.6446 |
| 20 |
2024-01-02 |
0.6469 |
0.6469 |
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