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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