汇添富创新增长一年定开混合A(009683)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9115 |
0.9115 |
2 |
2024-04-18 |
0.9174 |
0.9174 |
3 |
2024-04-17 |
0.9201 |
0.9201 |
4 |
2024-04-16 |
0.9082 |
0.9082 |
5 |
2024-04-15 |
0.9253 |
0.9253 |
6 |
2024-04-12 |
0.9152 |
0.9152 |
7 |
2024-04-11 |
0.9154 |
0.9154 |
8 |
2024-04-10 |
0.9108 |
0.9108 |
9 |
2024-04-09 |
0.9129 |
0.9129 |
10 |
2024-04-08 |
0.9150 |
0.9150 |
11 |
2024-04-03 |
0.9239 |
0.9239 |
12 |
2024-04-02 |
0.9288 |
0.9288 |
13 |
2024-04-01 |
0.9268 |
0.9268 |
14 |
2024-03-29 |
0.9151 |
0.9151 |
15 |
2024-03-28 |
0.9078 |
0.9078 |
16 |
2024-03-27 |
0.8965 |
0.8965 |
17 |
2024-03-26 |
0.9044 |
0.9044 |
18 |
2024-03-25 |
0.9044 |
0.9044 |
19 |
2024-03-22 |
0.9079 |
0.9079 |
20 |
2024-03-21 |
0.9153 |
0.9153 |