汇添富行业整合混合C(015190)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.2352 |
1.2352 |
2 |
2024-04-18 |
1.2322 |
1.2322 |
3 |
2024-04-17 |
1.2351 |
1.2351 |
4 |
2024-04-16 |
1.2258 |
1.2258 |
5 |
2024-04-15 |
1.2425 |
1.2425 |
6 |
2024-04-12 |
1.2239 |
1.2239 |
7 |
2024-04-11 |
1.2268 |
1.2268 |
8 |
2024-04-10 |
1.2165 |
1.2165 |
9 |
2024-04-09 |
1.2010 |
1.2010 |
10 |
2024-04-08 |
1.2080 |
1.2080 |
11 |
2024-04-03 |
1.2111 |
1.2111 |
12 |
2024-04-02 |
1.2028 |
1.2028 |
13 |
2024-04-01 |
1.1853 |
1.1853 |
14 |
2024-03-29 |
1.1841 |
1.1841 |
15 |
2024-03-28 |
1.1762 |
1.1762 |
16 |
2024-03-27 |
1.1685 |
1.1685 |
17 |
2024-03-26 |
1.1726 |
1.1726 |
18 |
2024-03-25 |
1.1805 |
1.1805 |
19 |
2024-03-22 |
1.1727 |
1.1727 |
20 |
2024-03-21 |
1.1840 |
1.1840 |
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