汇添富稳健收益混合型证券投资基金A类(009736)
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 | 0.8886 | 0.8886 |
| 2 | 2023-11-28 00:00:00 | 0.8890 | 0.8890 |
| 3 | 2023-11-27 00:00:00 | 0.8898 | 0.8898 |
| 4 | 2023-11-24 00:00:00 | 0.8886 | 0.8886 |
| 5 | 2023-11-23 00:00:00 | 0.8886 | 0.8886 |
| 6 | 2023-11-22 00:00:00 | 0.8878 | 0.8878 |
| 7 | 2023-11-21 00:00:00 | 0.8897 | 0.8897 |
| 8 | 2023-11-20 00:00:00 | 0.8892 | 0.8892 |
| 9 | 2023-11-17 00:00:00 | 0.8873 | 0.8873 |
| 10 | 2023-11-16 00:00:00 | 0.8873 | 0.8873 |
| 11 | 2023-11-15 00:00:00 | 0.8883 | 0.8883 |
| 12 | 2023-11-14 00:00:00 | 0.8862 | 0.8862 |
| 13 | 2023-11-13 00:00:00 | 0.8867 | 0.8867 |
| 14 | 2023-11-10 00:00:00 | 0.8853 | 0.8853 |
| 15 | 2023-11-09 00:00:00 | 0.8846 | 0.8846 |
| 16 | 2023-11-08 00:00:00 | 0.8831 | 0.8831 |
| 17 | 2023-11-07 00:00:00 | 0.8841 | 0.8841 |
| 18 | 2023-11-06 00:00:00 | 0.8841 | 0.8841 |
| 19 | 2023-11-03 00:00:00 | 0.8852 | 0.8852 |
| 20 | 2023-11-02 00:00:00 | 0.8841 | 0.8841 |
