汇添富中证沪港深消费龙头指数发起C(013130)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.7135 |
0.7135 |
2 |
2024-04-18 |
0.7204 |
0.7204 |
3 |
2024-04-17 |
0.7138 |
0.7138 |
4 |
2024-04-16 |
0.7145 |
0.7145 |
5 |
2024-04-15 |
0.7220 |
0.7220 |
6 |
2024-04-12 |
0.7128 |
0.7128 |
7 |
2024-04-11 |
0.7209 |
0.7209 |
8 |
2024-04-10 |
0.7219 |
0.7219 |
9 |
2024-04-09 |
0.7215 |
0.7215 |
10 |
2024-04-08 |
0.7225 |
0.7225 |
11 |
2024-04-03 |
0.7335 |
0.7335 |
12 |
2024-04-02 |
0.7363 |
0.7363 |
13 |
2024-04-01 |
0.7309 |
0.7309 |
14 |
2024-03-29 |
0.7212 |
0.7212 |
15 |
2024-03-28 |
0.7201 |
0.7201 |
16 |
2024-03-27 |
0.7130 |
0.7130 |
17 |
2024-03-26 |
0.7170 |
0.7170 |
18 |
2024-03-25 |
0.7114 |
0.7114 |
19 |
2024-03-22 |
0.7091 |
0.7091 |
20 |
2024-03-21 |
0.7180 |
0.7180 |