汇添富国企创新股票D(015124)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.6680 |
1.6680 |
2 |
2024-04-18 |
1.6640 |
1.6640 |
3 |
2024-04-17 |
1.6630 |
1.6630 |
4 |
2024-04-16 |
1.6400 |
1.6400 |
5 |
2024-04-15 |
1.6650 |
1.6650 |
6 |
2024-04-12 |
1.6290 |
1.6290 |
7 |
2024-04-11 |
1.6320 |
1.6320 |
8 |
2024-04-10 |
1.6180 |
1.6180 |
9 |
2024-04-09 |
1.6190 |
1.6190 |
10 |
2024-04-08 |
1.6210 |
1.6210 |
11 |
2024-04-03 |
1.6470 |
1.6470 |
12 |
2024-04-02 |
1.6420 |
1.6420 |
13 |
2024-04-01 |
1.6350 |
1.6350 |
14 |
2024-03-29 |
1.6180 |
1.6180 |
15 |
2024-03-28 |
1.6050 |
1.6050 |
16 |
2024-03-27 |
1.5970 |
1.5970 |
17 |
2024-03-26 |
1.6090 |
1.6090 |
18 |
2024-03-25 |
1.5950 |
1.5950 |
19 |
2024-03-22 |
1.6020 |
1.6020 |
20 |
2024-03-21 |
1.6140 |
1.6140 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年