汇安添利18个月持有混合A(014803)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9112 |
0.9112 |
2 |
2024-04-17 |
0.9110 |
0.9110 |
3 |
2024-04-16 |
0.9099 |
0.9099 |
4 |
2024-04-15 |
0.9110 |
0.9110 |
5 |
2024-04-12 |
0.9096 |
0.9096 |
6 |
2024-04-11 |
0.9089 |
0.9089 |
7 |
2024-04-10 |
0.9085 |
0.9085 |
8 |
2024-04-09 |
0.9084 |
0.9084 |
9 |
2024-04-08 |
0.9077 |
0.9077 |
10 |
2024-04-03 |
0.9074 |
0.9074 |
11 |
2024-04-02 |
0.9067 |
0.9067 |
12 |
2024-04-01 |
0.9063 |
0.9063 |
13 |
2024-03-29 |
0.9059 |
0.9059 |
14 |
2024-03-28 |
0.9041 |
0.9041 |
15 |
2024-03-27 |
0.9034 |
0.9034 |
16 |
2024-03-26 |
0.9033 |
0.9033 |
17 |
2024-03-25 |
0.9034 |
0.9034 |
18 |
2024-03-22 |
0.9036 |
0.9036 |
19 |
2024-03-21 |
0.9046 |
0.9046 |
20 |
2024-03-20 |
0.9046 |
0.9046 |