汇添富精选美元债债券型证券投资基金C类(美元现汇)(004422)
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 | 2023-11-28 00:00:00 | 0.9433 | 0.9433 |
| 2 | 2023-11-27 00:00:00 | 0.9406 | 0.9406 |
| 3 | 2023-11-24 00:00:00 | 0.9377 | 0.9377 |
| 4 | 2023-11-23 00:00:00 | 0.9402 | 0.9402 |
| 5 | 2023-11-22 00:00:00 | 0.9401 | 0.9401 |
| 6 | 2023-11-21 00:00:00 | 0.9398 | 0.9398 |
| 7 | 2023-11-20 00:00:00 | 0.9381 | 0.9381 |
| 8 | 2023-11-17 00:00:00 | 0.9374 | 0.9374 |
| 9 | 2023-11-16 00:00:00 | 0.9368 | 0.9368 |
| 10 | 2023-11-15 00:00:00 | 0.9336 | 0.9336 |
| 11 | 2023-11-14 00:00:00 | 0.9357 | 0.9357 |
| 12 | 2023-11-13 00:00:00 | 0.9301 | 0.9301 |
| 13 | 2023-11-10 00:00:00 | 0.9296 | 0.9296 |
| 14 | 2023-11-09 00:00:00 | 0.9305 | 0.9305 |
| 15 | 2023-11-08 00:00:00 | 0.9340 | 0.9340 |
| 16 | 2023-11-07 00:00:00 | 0.9324 | 0.9324 |
| 17 | 2023-11-06 00:00:00 | 0.9312 | 0.9312 |
| 18 | 2023-11-03 00:00:00 | 0.9321 | 0.9321 |
| 19 | 2023-11-02 00:00:00 | 0.9299 | 0.9299 |
| 20 | 2023-11-01 00:00:00 | 0.9297 | 0.9297 |
