汇添富品牌价值一年持有期混合型证券投资基金C类(013551)
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 | 0.7767 | 0.7767 |
| 2 | 2023-11-28 00:00:00 | 0.7835 | 0.7835 |
| 3 | 2023-11-27 00:00:00 | 0.7877 | 0.7877 |
| 4 | 2023-11-24 00:00:00 | 0.7933 | 0.7933 |
| 5 | 2023-11-23 00:00:00 | 0.8016 | 0.8016 |
| 6 | 2023-11-22 00:00:00 | 0.7981 | 0.7981 |
| 7 | 2023-11-21 00:00:00 | 0.8022 | 0.8022 |
| 8 | 2023-11-20 00:00:00 | 0.8002 | 0.8002 |
| 9 | 2023-11-17 00:00:00 | 0.7944 | 0.7944 |
| 10 | 2023-11-16 00:00:00 | 0.8022 | 0.8022 |
| 11 | 2023-11-15 00:00:00 | 0.8094 | 0.8094 |
| 12 | 2023-11-14 00:00:00 | 0.7981 | 0.7981 |
| 13 | 2023-11-13 00:00:00 | 0.8020 | 0.8020 |
| 14 | 2023-11-10 00:00:00 | 0.8031 | 0.8031 |
| 15 | 2023-11-09 00:00:00 | 0.8132 | 0.8132 |
| 16 | 2023-11-08 00:00:00 | 0.8188 | 0.8188 |
| 17 | 2023-11-07 00:00:00 | 0.8213 | 0.8213 |
| 18 | 2023-11-06 00:00:00 | 0.8299 | 0.8299 |
| 19 | 2023-11-03 00:00:00 | 0.8224 | 0.8224 |
| 20 | 2023-11-02 00:00:00 | 0.8122 | 0.8122 |
