汇添富保鑫灵活配置混合C(012607)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.3896 |
1.3896 |
2 |
2024-04-16 |
1.3850 |
1.3850 |
3 |
2024-04-15 |
1.3868 |
1.3868 |
4 |
2024-04-12 |
1.3858 |
1.3858 |
5 |
2024-04-11 |
1.3839 |
1.3839 |
6 |
2024-04-10 |
1.3823 |
1.3823 |
7 |
2024-04-09 |
1.3822 |
1.3822 |
8 |
2024-04-08 |
1.3815 |
1.3815 |
9 |
2024-04-03 |
1.3819 |
1.3819 |
10 |
2024-04-02 |
1.3808 |
1.3808 |
11 |
2024-04-01 |
1.3792 |
1.3792 |
12 |
2024-03-29 |
1.3777 |
1.3777 |
13 |
2024-03-28 |
1.3755 |
1.3755 |
14 |
2024-03-27 |
1.3735 |
1.3735 |
15 |
2024-03-26 |
1.3746 |
1.3746 |
16 |
2024-03-25 |
1.3751 |
1.3751 |
17 |
2024-03-22 |
1.3760 |
1.3760 |
18 |
2024-03-21 |
1.3763 |
1.3763 |
19 |
2024-03-20 |
1.3759 |
1.3759 |
20 |
2024-03-19 |
1.3760 |
1.3760 |
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