汇添富竞争优势灵活配置混合(007639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0309 |
1.0309 |
| 2 |
2024-04-17 |
1.0270 |
1.0270 |
| 3 |
2024-04-16 |
1.0194 |
1.0194 |
| 4 |
2024-04-15 |
1.0245 |
1.0245 |
| 5 |
2024-04-12 |
1.0082 |
1.0082 |
| 6 |
2024-04-11 |
1.0092 |
1.0092 |
| 7 |
2024-04-10 |
1.0086 |
1.0086 |
| 8 |
2024-04-09 |
1.0080 |
1.0080 |
| 9 |
2024-04-08 |
0.9965 |
0.9965 |
| 10 |
2024-04-03 |
1.0144 |
1.0144 |
| 11 |
2024-04-02 |
1.0121 |
1.0121 |
| 12 |
2024-04-01 |
1.0127 |
1.0127 |
| 13 |
2024-03-29 |
1.0073 |
1.0073 |
| 14 |
2024-03-28 |
0.9973 |
0.9973 |
| 15 |
2024-03-27 |
0.9868 |
0.9868 |
| 16 |
2024-03-26 |
0.9959 |
0.9959 |
| 17 |
2024-03-25 |
0.9984 |
0.9984 |
| 18 |
2024-03-22 |
1.0052 |
1.0052 |
| 19 |
2024-03-21 |
1.0144 |
1.0144 |
| 20 |
2024-03-20 |
1.0159 |
1.0159 |
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