汇添富大盘核心资产混合D(015117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.8515 |
0.8515 |
| 2 |
2024-04-18 |
0.8573 |
0.8573 |
| 3 |
2024-04-17 |
0.8556 |
0.8556 |
| 4 |
2024-04-16 |
0.8507 |
0.8507 |
| 5 |
2024-04-15 |
0.8593 |
0.8593 |
| 6 |
2024-04-12 |
0.8430 |
0.8430 |
| 7 |
2024-04-11 |
0.8513 |
0.8513 |
| 8 |
2024-04-10 |
0.8477 |
0.8477 |
| 9 |
2024-04-09 |
0.8492 |
0.8492 |
| 10 |
2024-04-08 |
0.8505 |
0.8505 |
| 11 |
2024-04-03 |
0.8692 |
0.8692 |
| 12 |
2024-04-02 |
0.8685 |
0.8685 |
| 13 |
2024-04-01 |
0.8667 |
0.8667 |
| 14 |
2024-03-29 |
0.8562 |
0.8562 |
| 15 |
2024-03-28 |
0.8558 |
0.8558 |
| 16 |
2024-03-27 |
0.8495 |
0.8495 |
| 17 |
2024-03-26 |
0.8579 |
0.8579 |
| 18 |
2024-03-25 |
0.8608 |
0.8608 |
| 19 |
2024-03-22 |
0.8619 |
0.8619 |
| 20 |
2024-03-21 |
0.8743 |
0.8743 |
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