汇添富成长精选混合C(011402)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.4736 |
0.4736 |
| 2 |
2024-04-16 |
0.4679 |
0.4679 |
| 3 |
2024-04-15 |
0.4785 |
0.4785 |
| 4 |
2024-04-12 |
0.4728 |
0.4728 |
| 5 |
2024-04-11 |
0.4751 |
0.4751 |
| 6 |
2024-04-10 |
0.4762 |
0.4762 |
| 7 |
2024-04-09 |
0.4783 |
0.4783 |
| 8 |
2024-04-08 |
0.4734 |
0.4734 |
| 9 |
2024-04-03 |
0.4776 |
0.4776 |
| 10 |
2024-04-02 |
0.4809 |
0.4809 |
| 11 |
2024-04-01 |
0.4821 |
0.4821 |
| 12 |
2024-03-29 |
0.4753 |
0.4753 |
| 13 |
2024-03-28 |
0.4729 |
0.4729 |
| 14 |
2024-03-27 |
0.4668 |
0.4668 |
| 15 |
2024-03-26 |
0.4750 |
0.4750 |
| 16 |
2024-03-25 |
0.4747 |
0.4747 |
| 17 |
2024-03-22 |
0.4792 |
0.4792 |
| 18 |
2024-03-21 |
0.4831 |
0.4831 |
| 19 |
2024-03-20 |
0.4840 |
0.4840 |
| 20 |
2024-03-19 |
0.4812 |
0.4812 |
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