汇添富产业升级混合型证券投资基金A类(013365)
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 | 0.5824 | 0.5824 |
| 2 | 2023-11-28 00:00:00 | 0.5830 | 0.5830 |
| 3 | 2023-11-27 00:00:00 | 0.5785 | 0.5785 |
| 4 | 2023-11-24 00:00:00 | 0.5750 | 0.5750 |
| 5 | 2023-11-23 00:00:00 | 0.5823 | 0.5823 |
| 6 | 2023-11-22 00:00:00 | 0.5765 | 0.5765 |
| 7 | 2023-11-21 00:00:00 | 0.5845 | 0.5845 |
| 8 | 2023-11-20 00:00:00 | 0.5886 | 0.5886 |
| 9 | 2023-11-17 00:00:00 | 0.5833 | 0.5833 |
| 10 | 2023-11-16 00:00:00 | 0.5791 | 0.5791 |
| 11 | 2023-11-15 00:00:00 | 0.5859 | 0.5859 |
| 12 | 2023-11-14 00:00:00 | 0.5847 | 0.5847 |
| 13 | 2023-11-13 00:00:00 | 0.5837 | 0.5837 |
| 14 | 2023-11-10 00:00:00 | 0.5825 | 0.5825 |
| 15 | 2023-11-09 00:00:00 | 0.5853 | 0.5853 |
| 16 | 2023-11-08 00:00:00 | 0.5903 | 0.5903 |
| 17 | 2023-11-07 00:00:00 | 0.5857 | 0.5857 |
| 18 | 2023-11-06 00:00:00 | 0.5902 | 0.5902 |
| 19 | 2023-11-03 00:00:00 | 0.5787 | 0.5787 |
| 20 | 2023-11-02 00:00:00 | 0.5708 | 0.5708 |
