汇添富策略增长灵活配置混合(009715)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.9501 |
0.9501 |
2 |
2024-04-16 |
0.9352 |
0.9352 |
3 |
2024-04-15 |
0.9546 |
0.9546 |
4 |
2024-04-12 |
0.9426 |
0.9426 |
5 |
2024-04-11 |
0.9442 |
0.9442 |
6 |
2024-04-10 |
0.9438 |
0.9438 |
7 |
2024-04-09 |
0.9586 |
0.9586 |
8 |
2024-04-08 |
0.9565 |
0.9565 |
9 |
2024-04-03 |
0.9682 |
0.9682 |
10 |
2024-04-02 |
0.9818 |
0.9818 |
11 |
2024-04-01 |
0.9868 |
0.9868 |
12 |
2024-03-29 |
0.9749 |
0.9749 |
13 |
2024-03-28 |
0.9735 |
0.9735 |
14 |
2024-03-27 |
0.9614 |
0.9614 |
15 |
2024-03-26 |
0.9845 |
0.9845 |
16 |
2024-03-25 |
0.9899 |
0.9899 |
17 |
2024-03-22 |
1.0078 |
1.0078 |
18 |
2024-03-21 |
1.0102 |
1.0102 |
19 |
2024-03-20 |
1.0106 |
1.0106 |
20 |
2024-03-19 |
1.0019 |
1.0019 |