汇添富盈泰混合(002959)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2020-02-19 1.1840 1.1840
2 2020-02-12 1.1800 1.1800
3 2020-02-11 1.1770 1.1770
4 2020-02-10 1.1730 1.1730
5 2020-02-07 1.1690 1.1690
6 2020-02-06 1.1720 1.1720
7 2020-02-05 1.1660 1.1660
8 2020-02-04 1.1640 1.1640
9 2020-02-03 1.1550 1.1550
10 2020-01-23 1.1790 1.1790
11 2020-01-21 1.1880 1.1880
12 2020-01-20 1.1940 1.1940
13 2020-01-17 1.1940 1.1940
14 2020-01-16 1.1930 1.1930
15 2020-01-15 1.1930 1.1930
16 2020-01-14 1.1940 1.1940
17 2020-01-13 1.1970 1.1970
18 2020-01-10 1.1960 1.1960
19 2019-12-31 1.1920 1.1920
20 2019-12-30 1.1920 1.1920