汇添富民丰回报混合A(004270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-01-02 |
1.3240 |
1.3240 |
| 2 |
2023-12-31 |
1.3261 |
1.3261 |
| 3 |
2023-12-29 |
1.3262 |
1.3262 |
| 4 |
2023-12-28 |
1.3263 |
1.3263 |
| 5 |
2023-12-27 |
1.3264 |
1.3264 |
| 6 |
2023-12-26 |
1.3263 |
1.3263 |
| 7 |
2023-12-25 |
1.3263 |
1.3263 |
| 8 |
2023-12-22 |
1.3264 |
1.3264 |
| 9 |
2023-12-21 |
1.3263 |
1.3263 |
| 10 |
2023-12-20 |
1.3273 |
1.3273 |
| 11 |
2023-12-19 |
1.3255 |
1.3255 |
| 12 |
2023-12-18 |
1.3288 |
1.3288 |
| 13 |
2023-12-15 |
1.3298 |
1.3298 |
| 14 |
2023-12-14 |
1.3359 |
1.3359 |
| 15 |
2023-12-13 |
1.3360 |
1.3360 |
| 16 |
2023-12-12 |
1.3386 |
1.3386 |
| 17 |
2023-12-11 |
1.3393 |
1.3393 |
| 18 |
2023-12-08 |
1.3355 |
1.3355 |
| 19 |
2023-12-07 |
1.3346 |
1.3346 |
| 20 |
2023-12-06 |
1.3330 |
1.3330 |
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