汇添富聚焦成长三个月混合FOF(008168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.7877 |
0.7877 |
| 2 |
2024-04-16 |
0.7785 |
0.7785 |
| 3 |
2024-04-15 |
0.7890 |
0.7890 |
| 4 |
2024-04-12 |
0.7860 |
0.7860 |
| 5 |
2024-04-11 |
0.7876 |
0.7876 |
| 6 |
2024-04-10 |
0.7856 |
0.7856 |
| 7 |
2024-04-09 |
0.7898 |
0.7898 |
| 8 |
2024-04-08 |
0.7868 |
0.7868 |
| 9 |
2024-04-03 |
0.7924 |
0.7924 |
| 10 |
2024-04-02 |
0.7931 |
0.7931 |
| 11 |
2024-04-01 |
0.7942 |
0.7942 |
| 12 |
2024-03-29 |
0.7882 |
0.7882 |
| 13 |
2024-03-28 |
0.7838 |
0.7838 |
| 14 |
2024-03-27 |
0.7793 |
0.7793 |
| 15 |
2024-03-26 |
0.7868 |
0.7868 |
| 16 |
2024-03-25 |
0.7881 |
0.7881 |
| 17 |
2024-03-22 |
0.7927 |
0.7927 |
| 18 |
2024-03-21 |
0.7990 |
0.7990 |
| 19 |
2024-03-20 |
0.7999 |
0.7999 |
| 20 |
2024-03-19 |
0.7977 |
0.7977 |
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