汇添富均衡精选六个月持有混合C(011682)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.7417 |
0.7417 |
2 |
2024-04-16 |
0.7306 |
0.7306 |
3 |
2024-04-15 |
0.7444 |
0.7444 |
4 |
2024-04-12 |
0.7393 |
0.7393 |
5 |
2024-04-11 |
0.7449 |
0.7449 |
6 |
2024-04-10 |
0.7456 |
0.7456 |
7 |
2024-04-09 |
0.7473 |
0.7473 |
8 |
2024-04-08 |
0.7388 |
0.7388 |
9 |
2024-04-03 |
0.7470 |
0.7470 |
10 |
2024-04-02 |
0.7527 |
0.7527 |
11 |
2024-04-01 |
0.7504 |
0.7504 |
12 |
2024-03-29 |
0.7421 |
0.7421 |
13 |
2024-03-28 |
0.7389 |
0.7389 |
14 |
2024-03-27 |
0.7287 |
0.7287 |
15 |
2024-03-26 |
0.7405 |
0.7405 |
16 |
2024-03-25 |
0.7377 |
0.7377 |
17 |
2024-03-22 |
0.7461 |
0.7461 |
18 |
2024-03-21 |
0.7529 |
0.7529 |
19 |
2024-03-20 |
0.7530 |
0.7530 |
20 |
2024-03-19 |
0.7508 |
0.7508 |