汇添富均衡增长三个月持有混合(FOF)C(014071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.8176 |
0.8176 |
| 2 |
2024-04-16 |
0.8084 |
0.8084 |
| 3 |
2024-04-15 |
0.8202 |
0.8202 |
| 4 |
2024-04-12 |
0.8145 |
0.8145 |
| 5 |
2024-04-11 |
0.8166 |
0.8166 |
| 6 |
2024-04-10 |
0.8148 |
0.8148 |
| 7 |
2024-04-09 |
0.8169 |
0.8169 |
| 8 |
2024-04-08 |
0.8152 |
0.8152 |
| 9 |
2024-04-03 |
0.8219 |
0.8219 |
| 10 |
2024-04-02 |
0.8215 |
0.8215 |
| 11 |
2024-04-01 |
0.8222 |
0.8222 |
| 12 |
2024-03-29 |
0.8155 |
0.8155 |
| 13 |
2024-03-28 |
0.8101 |
0.8101 |
| 14 |
2024-03-27 |
0.8056 |
0.8056 |
| 15 |
2024-03-26 |
0.8120 |
0.8120 |
| 16 |
2024-03-25 |
0.8117 |
0.8117 |
| 17 |
2024-03-22 |
0.8161 |
0.8161 |
| 18 |
2024-03-21 |
0.8220 |
0.8220 |
| 19 |
2024-03-20 |
0.8216 |
0.8216 |
| 20 |
2024-03-19 |
0.8197 |
0.8197 |
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