汇添富均衡增长混合型证券投资基金(519018)
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 | 0.5085 | 3.5417 |
| 2 | 2023-11-28 00:00:00 | 0.5100 | 3.5456 |
| 3 | 2023-11-27 00:00:00 | 0.5084 | 3.5414 |
| 4 | 2023-11-24 00:00:00 | 0.5101 | 3.5458 |
| 5 | 2023-11-23 00:00:00 | 0.5126 | 3.5523 |
| 6 | 2023-11-22 00:00:00 | 0.5086 | 3.5419 |
| 7 | 2023-11-21 00:00:00 | 0.5138 | 3.5555 |
| 8 | 2023-11-20 00:00:00 | 0.5141 | 3.5562 |
| 9 | 2023-11-17 00:00:00 | 0.5121 | 3.5510 |
| 10 | 2023-11-16 00:00:00 | 0.5107 | 3.5474 |
| 11 | 2023-11-15 00:00:00 | 0.5148 | 3.5580 |
| 12 | 2023-11-14 00:00:00 | 0.5119 | 3.5505 |
| 13 | 2023-11-13 00:00:00 | 0.5119 | 3.5505 |
| 14 | 2023-11-10 00:00:00 | 0.5137 | 3.5552 |
| 15 | 2023-11-09 00:00:00 | 0.5162 | 3.5617 |
| 16 | 2023-11-08 00:00:00 | 0.5172 | 3.5643 |
| 17 | 2023-11-07 00:00:00 | 0.5166 | 3.5627 |
| 18 | 2023-11-06 00:00:00 | 0.5186 | 3.5679 |
| 19 | 2023-11-03 00:00:00 | 0.5131 | 3.5536 |
| 20 | 2023-11-02 00:00:00 | 0.5084 | 3.5414 |
