汇添富达欣灵活配置混合型证券投资基金C类(002165)
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 | 1.7780 | 1.8330 |
| 2 | 2023-11-28 00:00:00 | 1.7800 | 1.8350 |
| 3 | 2023-11-27 00:00:00 | 1.7490 | 1.8040 |
| 4 | 2023-11-24 00:00:00 | 1.7500 | 1.8050 |
| 5 | 2023-11-23 00:00:00 | 1.7470 | 1.8020 |
| 6 | 2023-11-22 00:00:00 | 1.7270 | 1.7820 |
| 7 | 2023-11-21 00:00:00 | 1.7310 | 1.7860 |
| 8 | 2023-11-20 00:00:00 | 1.7330 | 1.7880 |
| 9 | 2023-11-17 00:00:00 | 1.7210 | 1.7760 |
| 10 | 2023-11-16 00:00:00 | 1.6900 | 1.7450 |
| 11 | 2023-11-15 00:00:00 | 1.7010 | 1.7560 |
| 12 | 2023-11-14 00:00:00 | 1.6970 | 1.7520 |
| 13 | 2023-11-13 00:00:00 | 1.6980 | 1.7530 |
| 14 | 2023-11-10 00:00:00 | 1.7160 | 1.7710 |
| 15 | 2023-11-09 00:00:00 | 1.7190 | 1.7740 |
| 16 | 2023-11-08 00:00:00 | 1.7420 | 1.7970 |
| 17 | 2023-11-07 00:00:00 | 1.7180 | 1.7730 |
| 18 | 2023-11-06 00:00:00 | 1.7270 | 1.7820 |
| 19 | 2023-11-03 00:00:00 | 1.6870 | 1.7420 |
| 20 | 2023-11-02 00:00:00 | 1.6940 | 1.7490 |
