汇添富消费行业混合型证券投资基金(000083)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 5.5270 | 5.5270 |
| 2 | 2023-11-28 00:00:00 | 5.5270 | 5.5270 |
| 3 | 2023-11-27 00:00:00 | 5.5230 | 5.5230 |
| 4 | 2023-11-24 00:00:00 | 5.5930 | 5.5930 |
| 5 | 2023-11-23 00:00:00 | 5.5990 | 5.5990 |
| 6 | 2023-11-22 00:00:00 | 5.6030 | 5.6030 |
| 7 | 2023-11-21 00:00:00 | 5.6390 | 5.6390 |
| 8 | 2023-11-20 00:00:00 | 5.5750 | 5.5750 |
| 9 | 2023-11-17 00:00:00 | 5.5580 | 5.5580 |
| 10 | 2023-11-16 00:00:00 | 5.5870 | 5.5870 |
| 11 | 2023-11-15 00:00:00 | 5.6330 | 5.6330 |
| 12 | 2023-11-14 00:00:00 | 5.5970 | 5.5970 |
| 13 | 2023-11-13 00:00:00 | 5.5990 | 5.5990 |
| 14 | 2023-11-10 00:00:00 | 5.6660 | 5.6660 |
| 15 | 2023-11-09 00:00:00 | 5.7150 | 5.7150 |
| 16 | 2023-11-08 00:00:00 | 5.7250 | 5.7250 |
| 17 | 2023-11-07 00:00:00 | 5.7280 | 5.7280 |
| 18 | 2023-11-06 00:00:00 | 5.7600 | 5.7600 |
| 19 | 2023-11-03 00:00:00 | 5.7530 | 5.7530 |
| 20 | 2023-11-02 00:00:00 | 5.7060 | 5.7060 |
