汇添富新睿精选灵活配置混合型证券投资基金A类(001816)
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 | 0.9060 | 1.2800 |
| 2 | 2023-11-28 00:00:00 | 0.9100 | 1.2840 |
| 3 | 2023-11-27 00:00:00 | 0.9080 | 1.2820 |
| 4 | 2023-11-24 00:00:00 | 0.9060 | 1.2800 |
| 5 | 2023-11-23 00:00:00 | 0.9240 | 1.2980 |
| 6 | 2023-11-22 00:00:00 | 0.9190 | 1.2930 |
| 7 | 2023-11-21 00:00:00 | 0.9270 | 1.3010 |
| 8 | 2023-11-20 00:00:00 | 0.9360 | 1.3100 |
| 9 | 2023-11-17 00:00:00 | 0.9170 | 1.2910 |
| 10 | 2023-11-16 00:00:00 | 0.9110 | 1.2850 |
| 11 | 2023-11-15 00:00:00 | 0.9250 | 1.2990 |
| 12 | 2023-11-14 00:00:00 | 0.9320 | 1.3060 |
| 13 | 2023-11-13 00:00:00 | 0.9200 | 1.2940 |
| 14 | 2023-11-10 00:00:00 | 0.8920 | 1.2660 |
| 15 | 2023-11-09 00:00:00 | 0.8910 | 1.2650 |
| 16 | 2023-11-08 00:00:00 | 0.8910 | 1.2650 |
| 17 | 2023-11-07 00:00:00 | 0.8930 | 1.2670 |
| 18 | 2023-11-06 00:00:00 | 0.8990 | 1.2730 |
| 19 | 2023-11-03 00:00:00 | 0.8850 | 1.2590 |
| 20 | 2023-11-02 00:00:00 | 0.8730 | 1.2470 |
