汇添富盈润混合型证券投资基金C类(004947)
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 | 1.3020 | 1.3450 |
| 2 | 2023-11-28 00:00:00 | 1.3034 | 1.3464 |
| 3 | 2023-11-27 00:00:00 | 1.3032 | 1.3462 |
| 4 | 2023-11-24 00:00:00 | 1.3040 | 1.3470 |
| 5 | 2023-11-23 00:00:00 | 1.3054 | 1.3484 |
| 6 | 2023-11-22 00:00:00 | 1.3051 | 1.3481 |
| 7 | 2023-11-21 00:00:00 | 1.3084 | 1.3514 |
| 8 | 2023-11-20 00:00:00 | 1.3076 | 1.3506 |
| 9 | 2023-11-17 00:00:00 | 1.3066 | 1.3496 |
| 10 | 2023-11-16 00:00:00 | 1.3068 | 1.3498 |
| 11 | 2023-11-15 00:00:00 | 1.3082 | 1.3512 |
| 12 | 2023-11-14 00:00:00 | 1.3061 | 1.3491 |
| 13 | 2023-11-13 00:00:00 | 1.3069 | 1.3499 |
| 14 | 2023-11-10 00:00:00 | 1.3071 | 1.3501 |
| 15 | 2023-11-09 00:00:00 | 1.3079 | 1.3509 |
| 16 | 2023-11-08 00:00:00 | 1.3071 | 1.3501 |
| 17 | 2023-11-07 00:00:00 | 1.3074 | 1.3504 |
| 18 | 2023-11-06 00:00:00 | 1.3075 | 1.3505 |
| 19 | 2023-11-03 00:00:00 | 1.3084 | 1.3514 |
| 20 | 2023-11-02 00:00:00 | 1.3080 | 1.3510 |
