汇添富中盘潜力增长一年持有混合A(014526)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.8463 |
0.8463 |
2 |
2024-04-16 |
0.8359 |
0.8359 |
3 |
2024-04-15 |
0.8520 |
0.8520 |
4 |
2024-04-12 |
0.8414 |
0.8414 |
5 |
2024-04-11 |
0.8397 |
0.8397 |
6 |
2024-04-10 |
0.8338 |
0.8338 |
7 |
2024-04-09 |
0.8354 |
0.8354 |
8 |
2024-04-08 |
0.8300 |
0.8300 |
9 |
2024-04-03 |
0.8396 |
0.8396 |
10 |
2024-04-02 |
0.8389 |
0.8389 |
11 |
2024-04-01 |
0.8371 |
0.8371 |
12 |
2024-03-29 |
0.8304 |
0.8304 |
13 |
2024-03-28 |
0.8250 |
0.8250 |
14 |
2024-03-27 |
0.8151 |
0.8151 |
15 |
2024-03-26 |
0.8242 |
0.8242 |
16 |
2024-03-25 |
0.8268 |
0.8268 |
17 |
2024-03-22 |
0.8309 |
0.8309 |
18 |
2024-03-21 |
0.8420 |
0.8420 |
19 |
2024-03-20 |
0.8418 |
0.8418 |
20 |
2024-03-19 |
0.8392 |
0.8392 |