汇添富睿丰混合(LOF)A(501039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-01-16 |
1.1559 |
1.1559 |
| 2 |
2024-01-15 |
1.1557 |
1.1557 |
| 3 |
2024-01-12 |
1.1555 |
1.1555 |
| 4 |
2024-01-11 |
1.1555 |
1.1555 |
| 5 |
2024-01-10 |
1.1556 |
1.1556 |
| 6 |
2024-01-09 |
1.1556 |
1.1556 |
| 7 |
2024-01-08 |
1.1557 |
1.1557 |
| 8 |
2024-01-05 |
1.1558 |
1.1558 |
| 9 |
2024-01-04 |
1.1559 |
1.1559 |
| 10 |
2024-01-03 |
1.1567 |
1.1567 |
| 11 |
2024-01-02 |
1.1568 |
1.1568 |
| 12 |
2023-12-31 |
1.1569 |
1.1569 |
| 13 |
2023-12-29 |
1.1570 |
1.1570 |
| 14 |
2023-12-28 |
1.1570 |
1.1570 |
| 15 |
2023-12-27 |
1.1576 |
1.1576 |
| 16 |
2023-12-26 |
1.1575 |
1.1575 |
| 17 |
2023-12-25 |
1.1576 |
1.1576 |
| 18 |
2023-12-22 |
1.1576 |
1.1576 |
| 19 |
2023-12-21 |
1.1575 |
1.1575 |
| 20 |
2023-12-20 |
1.1586 |
1.1586 |
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