汇添富稳健欣享一年持有期混合型证券投资基金(010869)
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 | 0.8759 | 0.8759 |
| 2 | 2023-11-28 00:00:00 | 0.8771 | 0.8771 |
| 3 | 2023-11-27 00:00:00 | 0.8768 | 0.8768 |
| 4 | 2023-11-24 00:00:00 | 0.8778 | 0.8778 |
| 5 | 2023-11-23 00:00:00 | 0.8798 | 0.8798 |
| 6 | 2023-11-22 00:00:00 | 0.8793 | 0.8793 |
| 7 | 2023-11-21 00:00:00 | 0.8820 | 0.8820 |
| 8 | 2023-11-20 00:00:00 | 0.8815 | 0.8815 |
| 9 | 2023-11-17 00:00:00 | 0.8803 | 0.8803 |
| 10 | 2023-11-16 00:00:00 | 0.8810 | 0.8810 |
| 11 | 2023-11-15 00:00:00 | 0.8830 | 0.8830 |
| 12 | 2023-11-14 00:00:00 | 0.8805 | 0.8805 |
| 13 | 2023-11-13 00:00:00 | 0.8812 | 0.8812 |
| 14 | 2023-11-10 00:00:00 | 0.8810 | 0.8810 |
| 15 | 2023-11-09 00:00:00 | 0.8825 | 0.8825 |
| 16 | 2023-11-08 00:00:00 | 0.8824 | 0.8824 |
| 17 | 2023-11-07 00:00:00 | 0.8830 | 0.8830 |
| 18 | 2023-11-06 00:00:00 | 0.8842 | 0.8842 |
| 19 | 2023-11-03 00:00:00 | 0.8825 | 0.8825 |
| 20 | 2023-11-02 00:00:00 | 0.8801 | 0.8801 |
