汇添富成长焦点混合(519068)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.8122 |
3.2132 |
2 |
2024-04-17 |
1.8168 |
3.2178 |
3 |
2024-04-16 |
1.7932 |
3.1942 |
4 |
2024-04-15 |
1.8188 |
3.2198 |
5 |
2024-04-12 |
1.7906 |
3.1916 |
6 |
2024-04-11 |
1.7912 |
3.1922 |
7 |
2024-04-10 |
1.7835 |
3.1845 |
8 |
2024-04-09 |
1.7880 |
3.1890 |
9 |
2024-04-08 |
1.7963 |
3.1973 |
10 |
2024-04-03 |
1.8211 |
3.2221 |
11 |
2024-04-02 |
1.8169 |
3.2179 |
12 |
2024-04-01 |
1.8237 |
3.2247 |
13 |
2024-03-29 |
1.8015 |
3.2025 |
14 |
2024-03-28 |
1.7814 |
3.1824 |
15 |
2024-03-27 |
1.7691 |
3.1701 |
16 |
2024-03-26 |
1.7795 |
3.1805 |
17 |
2024-03-25 |
1.7787 |
3.1797 |
18 |
2024-03-22 |
1.7892 |
3.1902 |
19 |
2024-03-21 |
1.8047 |
3.2057 |
20 |
2024-03-20 |
1.8029 |
3.2039 |
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