汇添富中盘价值精选混合A(009548)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.7070 |
0.7070 |
2 |
2024-04-16 |
0.7011 |
0.7011 |
3 |
2024-04-15 |
0.7132 |
0.7132 |
4 |
2024-04-12 |
0.7023 |
0.7023 |
5 |
2024-04-11 |
0.7103 |
0.7103 |
6 |
2024-04-10 |
0.7092 |
0.7092 |
7 |
2024-04-09 |
0.7103 |
0.7103 |
8 |
2024-04-08 |
0.7058 |
0.7058 |
9 |
2024-04-03 |
0.7235 |
0.7235 |
10 |
2024-04-02 |
0.7247 |
0.7247 |
11 |
2024-04-01 |
0.7257 |
0.7257 |
12 |
2024-03-29 |
0.7178 |
0.7178 |
13 |
2024-03-28 |
0.7154 |
0.7154 |
14 |
2024-03-27 |
0.7088 |
0.7088 |
15 |
2024-03-26 |
0.7123 |
0.7123 |
16 |
2024-03-25 |
0.7124 |
0.7124 |
17 |
2024-03-22 |
0.7170 |
0.7170 |
18 |
2024-03-21 |
0.7313 |
0.7313 |
19 |
2024-03-20 |
0.7246 |
0.7246 |
20 |
2024-03-19 |
0.7249 |
0.7249 |
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