汇添富价值成长均衡投资混合A(011271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.5017 |
0.5017 |
| 2 |
2024-04-18 |
0.5051 |
0.5051 |
| 3 |
2024-04-17 |
0.5049 |
0.5049 |
| 4 |
2024-04-16 |
0.5024 |
0.5024 |
| 5 |
2024-04-15 |
0.5100 |
0.5100 |
| 6 |
2024-04-12 |
0.5000 |
0.5000 |
| 7 |
2024-04-11 |
0.5030 |
0.5030 |
| 8 |
2024-04-10 |
0.5014 |
0.5014 |
| 9 |
2024-04-09 |
0.4996 |
0.4996 |
| 10 |
2024-04-08 |
0.5021 |
0.5021 |
| 11 |
2024-04-03 |
0.5069 |
0.5069 |
| 12 |
2024-04-02 |
0.5059 |
0.5059 |
| 13 |
2024-04-01 |
0.5042 |
0.5042 |
| 14 |
2024-03-29 |
0.4997 |
0.4997 |
| 15 |
2024-03-28 |
0.4966 |
0.4966 |
| 16 |
2024-03-27 |
0.4927 |
0.4927 |
| 17 |
2024-03-26 |
0.4971 |
0.4971 |
| 18 |
2024-03-25 |
0.4960 |
0.4960 |
| 19 |
2024-03-22 |
0.4961 |
0.4961 |
| 20 |
2024-03-21 |
0.4985 |
0.4985 |
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