汇添富中盘价值精选混合型证券投资基金A类(009548)
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 | 0.7459 | 0.7459 |
| 2 | 2023-11-28 00:00:00 | 0.7537 | 0.7537 |
| 3 | 2023-11-27 00:00:00 | 0.7545 | 0.7545 |
| 4 | 2023-11-24 00:00:00 | 0.7630 | 0.7630 |
| 5 | 2023-11-23 00:00:00 | 0.7719 | 0.7719 |
| 6 | 2023-11-22 00:00:00 | 0.7671 | 0.7671 |
| 7 | 2023-11-21 00:00:00 | 0.7736 | 0.7736 |
| 8 | 2023-11-20 00:00:00 | 0.7714 | 0.7714 |
| 9 | 2023-11-17 00:00:00 | 0.7655 | 0.7655 |
| 10 | 2023-11-16 00:00:00 | 0.7698 | 0.7698 |
| 11 | 2023-11-15 00:00:00 | 0.7825 | 0.7825 |
| 12 | 2023-11-14 00:00:00 | 0.7717 | 0.7717 |
| 13 | 2023-11-13 00:00:00 | 0.7733 | 0.7733 |
| 14 | 2023-11-10 00:00:00 | 0.7740 | 0.7740 |
| 15 | 2023-11-09 00:00:00 | 0.7818 | 0.7818 |
| 16 | 2023-11-08 00:00:00 | 0.7880 | 0.7880 |
| 17 | 2023-11-07 00:00:00 | 0.7855 | 0.7855 |
| 18 | 2023-11-06 00:00:00 | 0.7954 | 0.7954 |
| 19 | 2023-11-03 00:00:00 | 0.7843 | 0.7843 |
| 20 | 2023-11-02 00:00:00 | 0.7754 | 0.7754 |
