汇添富消费升级混合D(015188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.5286 |
1.5286 |
| 2 |
2024-04-18 |
1.5402 |
1.5402 |
| 3 |
2024-04-17 |
1.5300 |
1.5300 |
| 4 |
2024-04-16 |
1.5220 |
1.5220 |
| 5 |
2024-04-15 |
1.5525 |
1.5525 |
| 6 |
2024-04-12 |
1.5389 |
1.5389 |
| 7 |
2024-04-11 |
1.5591 |
1.5591 |
| 8 |
2024-04-10 |
1.5549 |
1.5549 |
| 9 |
2024-04-09 |
1.5579 |
1.5579 |
| 10 |
2024-04-08 |
1.5633 |
1.5633 |
| 11 |
2024-04-03 |
1.6092 |
1.6092 |
| 12 |
2024-04-02 |
1.6130 |
1.6130 |
| 13 |
2024-04-01 |
1.6071 |
1.6071 |
| 14 |
2024-03-29 |
1.5889 |
1.5889 |
| 15 |
2024-03-28 |
1.5838 |
1.5838 |
| 16 |
2024-03-27 |
1.5712 |
1.5712 |
| 17 |
2024-03-26 |
1.5792 |
1.5792 |
| 18 |
2024-03-25 |
1.5647 |
1.5647 |
| 19 |
2024-03-22 |
1.5729 |
1.5729 |
| 20 |
2024-03-21 |
1.6048 |
1.6048 |
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