汇添富成长焦点混合(519068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.8168 |
3.2178 |
| 2 |
2024-04-16 |
1.7932 |
3.1942 |
| 3 |
2024-04-15 |
1.8188 |
3.2198 |
| 4 |
2024-04-12 |
1.7906 |
3.1916 |
| 5 |
2024-04-11 |
1.7912 |
3.1922 |
| 6 |
2024-04-10 |
1.7835 |
3.1845 |
| 7 |
2024-04-09 |
1.7880 |
3.1890 |
| 8 |
2024-04-08 |
1.7963 |
3.1973 |
| 9 |
2024-04-03 |
1.8211 |
3.2221 |
| 10 |
2024-04-02 |
1.8169 |
3.2179 |
| 11 |
2024-04-01 |
1.8237 |
3.2247 |
| 12 |
2024-03-29 |
1.8015 |
3.2025 |
| 13 |
2024-03-28 |
1.7814 |
3.1824 |
| 14 |
2024-03-27 |
1.7691 |
3.1701 |
| 15 |
2024-03-26 |
1.7795 |
3.1805 |
| 16 |
2024-03-25 |
1.7787 |
3.1797 |
| 17 |
2024-03-22 |
1.7892 |
3.1902 |
| 18 |
2024-03-21 |
1.8047 |
3.2057 |
| 19 |
2024-03-20 |
1.8029 |
3.2039 |
| 20 |
2024-03-19 |
1.7941 |
3.1951 |
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