汇添富稳健添盈一年持有期混合型证券投资基金(010045)
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 | 0.9622 | 0.9622 |
| 2 | 2023-11-28 00:00:00 | 0.9680 | 0.9680 |
| 3 | 2023-11-27 00:00:00 | 0.9688 | 0.9688 |
| 4 | 2023-11-24 00:00:00 | 0.9724 | 0.9724 |
| 5 | 2023-11-23 00:00:00 | 0.9768 | 0.9768 |
| 6 | 2023-11-22 00:00:00 | 0.9736 | 0.9736 |
| 7 | 2023-11-21 00:00:00 | 0.9787 | 0.9787 |
| 8 | 2023-11-20 00:00:00 | 0.9789 | 0.9789 |
| 9 | 2023-11-17 00:00:00 | 0.9751 | 0.9751 |
| 10 | 2023-11-16 00:00:00 | 0.9767 | 0.9767 |
| 11 | 2023-11-15 00:00:00 | 0.9814 | 0.9814 |
| 12 | 2023-11-14 00:00:00 | 0.9778 | 0.9778 |
| 13 | 2023-11-13 00:00:00 | 0.9778 | 0.9778 |
| 14 | 2023-11-10 00:00:00 | 0.9754 | 0.9754 |
| 15 | 2023-11-09 00:00:00 | 0.9794 | 0.9794 |
| 16 | 2023-11-08 00:00:00 | 0.9782 | 0.9782 |
| 17 | 2023-11-07 00:00:00 | 0.9772 | 0.9772 |
| 18 | 2023-11-06 00:00:00 | 0.9800 | 0.9800 |
| 19 | 2023-11-03 00:00:00 | 0.9716 | 0.9716 |
| 20 | 2023-11-02 00:00:00 | 0.9649 | 0.9649 |
