汇添富制造业升级研究精选一年持有期混合型发起式证券投资基金A类(014524)
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 | 0.7729 | 0.7729 |
| 2 | 2023-11-28 00:00:00 | 0.7762 | 0.7762 |
| 3 | 2023-11-27 00:00:00 | 0.7768 | 0.7768 |
| 4 | 2023-11-24 00:00:00 | 0.7743 | 0.7743 |
| 5 | 2023-11-23 00:00:00 | 0.7857 | 0.7857 |
| 6 | 2023-11-22 00:00:00 | 0.7769 | 0.7769 |
| 7 | 2023-11-21 00:00:00 | 0.7875 | 0.7875 |
| 8 | 2023-11-20 00:00:00 | 0.7946 | 0.7946 |
| 9 | 2023-11-17 00:00:00 | 0.7883 | 0.7883 |
| 10 | 2023-11-16 00:00:00 | 0.7815 | 0.7815 |
| 11 | 2023-11-15 00:00:00 | 0.7935 | 0.7935 |
| 12 | 2023-11-14 00:00:00 | 0.7885 | 0.7885 |
| 13 | 2023-11-13 00:00:00 | 0.7865 | 0.7865 |
| 14 | 2023-11-10 00:00:00 | 0.7794 | 0.7794 |
| 15 | 2023-11-09 00:00:00 | 0.7847 | 0.7847 |
| 16 | 2023-11-08 00:00:00 | 0.7896 | 0.7896 |
| 17 | 2023-11-07 00:00:00 | 0.7905 | 0.7905 |
| 18 | 2023-11-06 00:00:00 | 0.7934 | 0.7934 |
| 19 | 2023-11-03 00:00:00 | 0.7840 | 0.7840 |
| 20 | 2023-11-02 00:00:00 | 0.7767 | 0.7767 |
