汇添富创新成长混合型证券投资基金A类(016626)
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 | 0.8513 | 0.8513 |
| 2 | 2023-11-28 00:00:00 | 0.8557 | 0.8557 |
| 3 | 2023-11-27 00:00:00 | 0.8536 | 0.8536 |
| 4 | 2023-11-24 00:00:00 | 0.8501 | 0.8501 |
| 5 | 2023-11-23 00:00:00 | 0.8626 | 0.8626 |
| 6 | 2023-11-22 00:00:00 | 0.8544 | 0.8544 |
| 7 | 2023-11-21 00:00:00 | 0.8672 | 0.8672 |
| 8 | 2023-11-20 00:00:00 | 0.8739 | 0.8739 |
| 9 | 2023-11-17 00:00:00 | 0.8644 | 0.8644 |
| 10 | 2023-11-16 00:00:00 | 0.8589 | 0.8589 |
| 11 | 2023-11-15 00:00:00 | 0.8703 | 0.8703 |
| 12 | 2023-11-14 00:00:00 | 0.8612 | 0.8612 |
| 13 | 2023-11-13 00:00:00 | 0.8627 | 0.8627 |
| 14 | 2023-11-10 00:00:00 | 0.8603 | 0.8603 |
| 15 | 2023-11-09 00:00:00 | 0.8645 | 0.8645 |
| 16 | 2023-11-08 00:00:00 | 0.8694 | 0.8694 |
| 17 | 2023-11-07 00:00:00 | 0.8710 | 0.8710 |
| 18 | 2023-11-06 00:00:00 | 0.8736 | 0.8736 |
| 19 | 2023-11-03 00:00:00 | 0.8523 | 0.8523 |
| 20 | 2023-11-02 00:00:00 | 0.8387 | 0.8387 |
