汇添富大盘核心资产增长混合型证券投资基金A类(008063)
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 | 0.8903 | 0.8903 |
| 2 | 2023-11-28 00:00:00 | 0.9041 | 0.9041 |
| 3 | 2023-11-27 00:00:00 | 0.9099 | 0.9099 |
| 4 | 2023-11-24 00:00:00 | 0.9136 | 0.9136 |
| 5 | 2023-11-23 00:00:00 | 0.9197 | 0.9197 |
| 6 | 2023-11-22 00:00:00 | 0.9147 | 0.9147 |
| 7 | 2023-11-21 00:00:00 | 0.9243 | 0.9243 |
| 8 | 2023-11-20 00:00:00 | 0.9219 | 0.9219 |
| 9 | 2023-11-17 00:00:00 | 0.9164 | 0.9164 |
| 10 | 2023-11-16 00:00:00 | 0.9226 | 0.9226 |
| 11 | 2023-11-15 00:00:00 | 0.9343 | 0.9343 |
| 12 | 2023-11-14 00:00:00 | 0.9201 | 0.9201 |
| 13 | 2023-11-13 00:00:00 | 0.9267 | 0.9267 |
| 14 | 2023-11-10 00:00:00 | 0.9285 | 0.9285 |
| 15 | 2023-11-09 00:00:00 | 0.9383 | 0.9383 |
| 16 | 2023-11-08 00:00:00 | 0.9365 | 0.9365 |
| 17 | 2023-11-07 00:00:00 | 0.9348 | 0.9348 |
| 18 | 2023-11-06 00:00:00 | 0.9408 | 0.9408 |
| 19 | 2023-11-03 00:00:00 | 0.9295 | 0.9295 |
| 20 | 2023-11-02 00:00:00 | 0.9168 | 0.9168 |
