汇添富季季红定开(164702)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0194 |
1.5933 |
2 |
2024-04-17 |
1.0181 |
1.5920 |
3 |
2024-04-16 |
1.0158 |
1.5897 |
4 |
2024-04-15 |
1.0171 |
1.5910 |
5 |
2024-04-12 |
1.0304 |
1.5913 |
6 |
2024-04-11 |
1.0273 |
1.5882 |
7 |
2024-04-10 |
1.0276 |
1.5885 |
8 |
2024-04-09 |
1.0294 |
1.5903 |
9 |
2024-04-08 |
1.0273 |
1.5882 |
10 |
2024-04-03 |
1.0270 |
1.5879 |
11 |
2024-04-02 |
1.0245 |
1.5854 |
12 |
2024-04-01 |
1.0192 |
1.5801 |
13 |
2024-03-29 |
1.0240 |
1.5849 |
14 |
2024-03-28 |
1.0203 |
1.5812 |
15 |
2024-03-27 |
1.0196 |
1.5805 |
16 |
2024-03-26 |
1.0171 |
1.5780 |
17 |
2024-03-25 |
1.0192 |
1.5801 |
18 |
2024-03-22 |
1.0220 |
1.5829 |
19 |
2024-03-21 |
1.0228 |
1.5837 |
20 |
2024-03-20 |
1.0239 |
1.5848 |
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