汇添富中盘积极成长混合C(008066)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0061 |
1.0061 |
2 |
2024-04-18 |
1.0114 |
1.0114 |
3 |
2024-04-17 |
1.0099 |
1.0099 |
4 |
2024-04-16 |
0.9958 |
0.9958 |
5 |
2024-04-15 |
1.0192 |
1.0192 |
6 |
2024-04-12 |
1.0009 |
1.0009 |
7 |
2024-04-11 |
0.9974 |
0.9974 |
8 |
2024-04-10 |
0.9882 |
0.9882 |
9 |
2024-04-09 |
0.9940 |
0.9940 |
10 |
2024-04-08 |
0.9956 |
0.9956 |
11 |
2024-04-03 |
1.0105 |
1.0105 |
12 |
2024-04-02 |
1.0149 |
1.0149 |
13 |
2024-04-01 |
1.0214 |
1.0214 |
14 |
2024-03-29 |
1.0050 |
1.0050 |
15 |
2024-03-28 |
0.9989 |
0.9989 |
16 |
2024-03-27 |
0.9949 |
0.9949 |
17 |
2024-03-26 |
1.0046 |
1.0046 |
18 |
2024-03-25 |
1.0066 |
1.0066 |
19 |
2024-03-22 |
1.0149 |
1.0149 |
20 |
2024-03-21 |
1.0231 |
1.0231 |
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