汇添富季季红定开(164702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-11-01 |
1.0065 |
1.5954 |
| 2 |
2024-10-31 |
1.0045 |
1.5934 |
| 3 |
2024-10-30 |
1.0045 |
1.5934 |
| 4 |
2024-10-29 |
1.0045 |
1.5934 |
| 5 |
2024-10-28 |
1.0046 |
1.5935 |
| 6 |
2024-10-25 |
1.0047 |
1.5936 |
| 7 |
2024-10-24 |
1.0047 |
1.5936 |
| 8 |
2024-10-23 |
1.0048 |
1.5937 |
| 9 |
2024-10-22 |
1.0048 |
1.5937 |
| 10 |
2024-10-21 |
1.0048 |
1.5937 |
| 11 |
2024-10-18 |
1.0052 |
1.5941 |
| 12 |
2024-10-17 |
1.0052 |
1.5941 |
| 13 |
2024-10-16 |
1.0053 |
1.5942 |
| 14 |
2024-10-15 |
1.0053 |
1.5942 |
| 15 |
2024-10-14 |
1.0053 |
1.5942 |
| 16 |
2024-10-11 |
1.0054 |
1.5943 |
| 17 |
2024-10-10 |
1.0054 |
1.5943 |
| 18 |
2024-10-09 |
1.0054 |
1.5943 |
| 19 |
2024-10-08 |
1.0055 |
1.5944 |
| 20 |
2024-09-30 |
1.0055 |
1.5944 |
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