汇添富优势企业精选混合C(016173)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6859 |
0.6859 |
2 |
2024-04-18 |
0.6895 |
0.6895 |
3 |
2024-04-17 |
0.6889 |
0.6889 |
4 |
2024-04-16 |
0.6841 |
0.6841 |
5 |
2024-04-15 |
0.6927 |
0.6927 |
6 |
2024-04-12 |
0.6882 |
0.6882 |
7 |
2024-04-11 |
0.6889 |
0.6889 |
8 |
2024-04-10 |
0.6870 |
0.6870 |
9 |
2024-04-09 |
0.6879 |
0.6879 |
10 |
2024-04-08 |
0.6886 |
0.6886 |
11 |
2024-04-03 |
0.6931 |
0.6931 |
12 |
2024-04-02 |
0.6963 |
0.6963 |
13 |
2024-04-01 |
0.6964 |
0.6964 |
14 |
2024-03-29 |
0.6915 |
0.6915 |
15 |
2024-03-28 |
0.6902 |
0.6902 |
16 |
2024-03-27 |
0.6839 |
0.6839 |
17 |
2024-03-26 |
0.6926 |
0.6926 |
18 |
2024-03-25 |
0.6939 |
0.6939 |
19 |
2024-03-22 |
0.7002 |
0.7002 |
20 |
2024-03-21 |
0.7043 |
0.7043 |
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