汇添富盈鑫灵活配置混合型证券投资基金A类(002420)
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 | 1.5650 | 1.5650 |
| 2 | 2023-11-28 00:00:00 | 1.5720 | 1.5720 |
| 3 | 2023-11-27 00:00:00 | 1.5700 | 1.5700 |
| 4 | 2023-11-24 00:00:00 | 1.5550 | 1.5550 |
| 5 | 2023-11-23 00:00:00 | 1.5780 | 1.5780 |
| 6 | 2023-11-22 00:00:00 | 1.5510 | 1.5510 |
| 7 | 2023-11-21 00:00:00 | 1.5860 | 1.5860 |
| 8 | 2023-11-20 00:00:00 | 1.6090 | 1.6090 |
| 9 | 2023-11-17 00:00:00 | 1.6000 | 1.6000 |
| 10 | 2023-11-16 00:00:00 | 1.5680 | 1.5680 |
| 11 | 2023-11-15 00:00:00 | 1.5860 | 1.5860 |
| 12 | 2023-11-14 00:00:00 | 1.5670 | 1.5670 |
| 13 | 2023-11-13 00:00:00 | 1.5630 | 1.5630 |
| 14 | 2023-11-10 00:00:00 | 1.5650 | 1.5650 |
| 15 | 2023-11-09 00:00:00 | 1.5730 | 1.5730 |
| 16 | 2023-11-08 00:00:00 | 1.5840 | 1.5840 |
| 17 | 2023-11-07 00:00:00 | 1.5910 | 1.5910 |
| 18 | 2023-11-06 00:00:00 | 1.5880 | 1.5880 |
| 19 | 2023-11-03 00:00:00 | 1.5390 | 1.5390 |
| 20 | 2023-11-02 00:00:00 | 1.5040 | 1.5040 |
