汇添富经典成长定期开放混合型证券投资基金(501065)
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 | 0.9267 | 1.4267 |
| 2 | 2023-11-28 00:00:00 | 0.9456 | 1.4456 |
| 3 | 2023-11-27 00:00:00 | 0.9526 | 1.4526 |
| 4 | 2023-11-24 00:00:00 | 0.9602 | 1.4602 |
| 5 | 2023-11-23 00:00:00 | 0.9813 | 1.4813 |
| 6 | 2023-11-22 00:00:00 | 0.9756 | 1.4756 |
| 7 | 2023-11-21 00:00:00 | 0.9843 | 1.4843 |
| 8 | 2023-11-20 00:00:00 | 0.9854 | 1.4854 |
| 9 | 2023-11-17 00:00:00 | 0.9767 | 1.4767 |
| 10 | 2023-11-16 00:00:00 | 0.9868 | 1.4868 |
| 11 | 2023-11-15 00:00:00 | 0.9996 | 1.4996 |
| 12 | 2023-11-14 00:00:00 | 0.9784 | 1.4784 |
| 13 | 2023-11-13 00:00:00 | 0.9826 | 1.4826 |
| 14 | 2023-11-10 00:00:00 | 0.9783 | 1.4783 |
| 15 | 2023-11-09 00:00:00 | 0.9920 | 1.4920 |
| 16 | 2023-11-08 00:00:00 | 1.0005 | 1.5005 |
| 17 | 2023-11-07 00:00:00 | 0.9945 | 1.4945 |
| 18 | 2023-11-06 00:00:00 | 1.0048 | 1.5048 |
| 19 | 2023-11-03 00:00:00 | 0.9692 | 1.4692 |
| 20 | 2023-11-02 00:00:00 | 0.9451 | 1.4451 |
