汇添富新睿精选混合A(001816)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.8370 |
1.2110 |
| 2 |
2024-04-18 |
0.8320 |
1.2060 |
| 3 |
2024-04-17 |
0.8320 |
1.2060 |
| 4 |
2024-04-16 |
0.8190 |
1.1930 |
| 5 |
2024-04-15 |
0.8290 |
1.2030 |
| 6 |
2024-04-12 |
0.8010 |
1.1750 |
| 7 |
2024-04-11 |
0.8040 |
1.1780 |
| 8 |
2024-04-10 |
0.8000 |
1.1740 |
| 9 |
2024-04-09 |
0.8050 |
1.1790 |
| 10 |
2024-04-08 |
0.8030 |
1.1770 |
| 11 |
2024-04-03 |
0.8080 |
1.1820 |
| 12 |
2024-04-02 |
0.8110 |
1.1850 |
| 13 |
2024-04-01 |
0.8130 |
1.1870 |
| 14 |
2024-03-29 |
0.8060 |
1.1800 |
| 15 |
2024-03-28 |
0.7950 |
1.1690 |
| 16 |
2024-03-27 |
0.7860 |
1.1600 |
| 17 |
2024-03-26 |
0.7980 |
1.1720 |
| 18 |
2024-03-25 |
0.8000 |
1.1740 |
| 19 |
2024-03-22 |
0.8050 |
1.1790 |
| 20 |
2024-03-21 |
0.8140 |
1.1880 |
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