汇添富互联网核心资产六个月持有期混合型证券投资基金C类(011022)
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 | 0.5411 | 0.5411 |
| 2 | 2023-11-28 00:00:00 | 0.5471 | 0.5471 |
| 3 | 2023-11-27 00:00:00 | 0.5485 | 0.5485 |
| 4 | 2023-11-24 00:00:00 | 0.5489 | 0.5489 |
| 5 | 2023-11-23 00:00:00 | 0.5583 | 0.5583 |
| 6 | 2023-11-22 00:00:00 | 0.5548 | 0.5548 |
| 7 | 2023-11-21 00:00:00 | 0.5586 | 0.5586 |
| 8 | 2023-11-20 00:00:00 | 0.5624 | 0.5624 |
| 9 | 2023-11-17 00:00:00 | 0.5606 | 0.5606 |
| 10 | 2023-11-16 00:00:00 | 0.5633 | 0.5633 |
| 11 | 2023-11-15 00:00:00 | 0.5677 | 0.5677 |
| 12 | 2023-11-14 00:00:00 | 0.5625 | 0.5625 |
| 13 | 2023-11-13 00:00:00 | 0.5637 | 0.5637 |
| 14 | 2023-11-10 00:00:00 | 0.5593 | 0.5593 |
| 15 | 2023-11-09 00:00:00 | 0.5633 | 0.5633 |
| 16 | 2023-11-08 00:00:00 | 0.5648 | 0.5648 |
| 17 | 2023-11-07 00:00:00 | 0.5634 | 0.5634 |
| 18 | 2023-11-06 00:00:00 | 0.5613 | 0.5613 |
| 19 | 2023-11-03 00:00:00 | 0.5462 | 0.5462 |
| 20 | 2023-11-02 00:00:00 | 0.5356 | 0.5356 |
