汇添富消费精选两年持有期股票型证券投资基金C类(011419)
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 | 0.6185 | 0.6185 |
| 2 | 2023-11-28 00:00:00 | 0.6273 | 0.6273 |
| 3 | 2023-11-27 00:00:00 | 0.6319 | 0.6319 |
| 4 | 2023-11-24 00:00:00 | 0.6400 | 0.6400 |
| 5 | 2023-11-23 00:00:00 | 0.6477 | 0.6477 |
| 6 | 2023-11-22 00:00:00 | 0.6455 | 0.6455 |
| 7 | 2023-11-21 00:00:00 | 0.6506 | 0.6506 |
| 8 | 2023-11-20 00:00:00 | 0.6474 | 0.6474 |
| 9 | 2023-11-17 00:00:00 | 0.6405 | 0.6405 |
| 10 | 2023-11-16 00:00:00 | 0.6483 | 0.6483 |
| 11 | 2023-11-15 00:00:00 | 0.6571 | 0.6571 |
| 12 | 2023-11-14 00:00:00 | 0.6468 | 0.6468 |
| 13 | 2023-11-13 00:00:00 | 0.6507 | 0.6507 |
| 14 | 2023-11-10 00:00:00 | 0.6516 | 0.6516 |
| 15 | 2023-11-09 00:00:00 | 0.6610 | 0.6610 |
| 16 | 2023-11-08 00:00:00 | 0.6651 | 0.6651 |
| 17 | 2023-11-07 00:00:00 | 0.6651 | 0.6651 |
| 18 | 2023-11-06 00:00:00 | 0.6752 | 0.6752 |
| 19 | 2023-11-03 00:00:00 | 0.6651 | 0.6651 |
| 20 | 2023-11-02 00:00:00 | 0.6551 | 0.6551 |
