汇添富民丰回报混合C(004271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-01-02 |
1.3037 |
1.3037 |
| 2 |
2023-12-29 |
1.3059 |
1.3059 |
| 3 |
2023-12-28 |
1.3059 |
1.3059 |
| 4 |
2023-12-27 |
1.3061 |
1.3061 |
| 5 |
2023-12-26 |
1.3061 |
1.3061 |
| 6 |
2023-12-25 |
1.3060 |
1.3060 |
| 7 |
2023-12-22 |
1.3062 |
1.3062 |
| 8 |
2023-12-21 |
1.3061 |
1.3061 |
| 9 |
2023-12-20 |
1.3071 |
1.3071 |
| 10 |
2023-12-19 |
1.3054 |
1.3054 |
| 11 |
2023-12-18 |
1.3086 |
1.3086 |
| 12 |
2023-12-15 |
1.3096 |
1.3096 |
| 13 |
2023-12-14 |
1.3156 |
1.3156 |
| 14 |
2023-12-13 |
1.3158 |
1.3158 |
| 15 |
2023-12-12 |
1.3183 |
1.3183 |
| 16 |
2023-12-11 |
1.3191 |
1.3191 |
| 17 |
2023-12-08 |
1.3154 |
1.3154 |
| 18 |
2023-12-07 |
1.3145 |
1.3145 |
| 19 |
2023-12-06 |
1.3129 |
1.3129 |
| 20 |
2023-12-05 |
1.3132 |
1.3132 |
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