汇添富弘安混合型证券投资基金(LOF)A类(501041)
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 | 1.2426 | 1.2426 |
| 2 | 2023-11-28 00:00:00 | 1.2431 | 1.2431 |
| 3 | 2023-11-27 00:00:00 | 1.2429 | 1.2429 |
| 4 | 2023-11-24 00:00:00 | 1.2433 | 1.2433 |
| 5 | 2023-11-23 00:00:00 | 1.2436 | 1.2436 |
| 6 | 2023-11-22 00:00:00 | 1.2445 | 1.2445 |
| 7 | 2023-11-21 00:00:00 | 1.2454 | 1.2454 |
| 8 | 2023-11-20 00:00:00 | 1.2458 | 1.2458 |
| 9 | 2023-11-17 00:00:00 | 1.2460 | 1.2460 |
| 10 | 2023-11-16 00:00:00 | 1.2460 | 1.2460 |
| 11 | 2023-11-15 00:00:00 | 1.2455 | 1.2455 |
| 12 | 2023-11-14 00:00:00 | 1.2452 | 1.2452 |
| 13 | 2023-11-13 00:00:00 | 1.2449 | 1.2449 |
| 14 | 2023-11-10 00:00:00 | 1.2447 | 1.2447 |
| 15 | 2023-11-09 00:00:00 | 1.2447 | 1.2447 |
| 16 | 2023-11-08 00:00:00 | 1.2447 | 1.2447 |
| 17 | 2023-11-07 00:00:00 | 1.2448 | 1.2448 |
| 18 | 2023-11-06 00:00:00 | 1.2449 | 1.2449 |
| 19 | 2023-11-03 00:00:00 | 1.2449 | 1.2449 |
| 20 | 2023-11-02 00:00:00 | 1.2449 | 1.2449 |
