汇添富健康生活一年持有期混合型证券投资基金C类(011827)
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 | 0.9506 | 0.9506 |
| 2 | 2023-11-28 00:00:00 | 0.9551 | 0.9551 |
| 3 | 2023-11-27 00:00:00 | 0.9357 | 0.9357 |
| 4 | 2023-11-24 00:00:00 | 0.9353 | 0.9353 |
| 5 | 2023-11-23 00:00:00 | 0.9343 | 0.9343 |
| 6 | 2023-11-22 00:00:00 | 0.9219 | 0.9219 |
| 7 | 2023-11-21 00:00:00 | 0.9265 | 0.9265 |
| 8 | 2023-11-20 00:00:00 | 0.9270 | 0.9270 |
| 9 | 2023-11-17 00:00:00 | 0.9222 | 0.9222 |
| 10 | 2023-11-16 00:00:00 | 0.9041 | 0.9041 |
| 11 | 2023-11-15 00:00:00 | 0.9109 | 0.9109 |
| 12 | 2023-11-14 00:00:00 | 0.9064 | 0.9064 |
| 13 | 2023-11-13 00:00:00 | 0.9077 | 0.9077 |
| 14 | 2023-11-10 00:00:00 | 0.9179 | 0.9179 |
| 15 | 2023-11-09 00:00:00 | 0.9217 | 0.9217 |
| 16 | 2023-11-08 00:00:00 | 0.9351 | 0.9351 |
| 17 | 2023-11-07 00:00:00 | 0.9215 | 0.9215 |
| 18 | 2023-11-06 00:00:00 | 0.9272 | 0.9272 |
| 19 | 2023-11-03 00:00:00 | 0.9013 | 0.9013 |
| 20 | 2023-11-02 00:00:00 | 0.9042 | 0.9042 |
