汇添富民安增益定期开放混合型证券投资基金A类(005329)
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 | 1.3881 | 1.3881 |
| 2 | 2023-11-28 00:00:00 | 1.3876 | 1.3876 |
| 3 | 2023-11-27 00:00:00 | 1.3826 | 1.3826 |
| 4 | 2023-11-24 00:00:00 | 1.3829 | 1.3829 |
| 5 | 2023-11-23 00:00:00 | 1.3821 | 1.3821 |
| 6 | 2023-11-22 00:00:00 | 1.3831 | 1.3831 |
| 7 | 2023-11-21 00:00:00 | 1.3861 | 1.3861 |
| 8 | 2023-11-20 00:00:00 | 1.3833 | 1.3833 |
| 9 | 2023-11-17 00:00:00 | 1.3824 | 1.3824 |
| 10 | 2023-11-16 00:00:00 | 1.3794 | 1.3794 |
| 11 | 2023-11-15 00:00:00 | 1.3833 | 1.3833 |
| 12 | 2023-11-14 00:00:00 | 1.3802 | 1.3802 |
| 13 | 2023-11-13 00:00:00 | 1.3828 | 1.3828 |
| 14 | 2023-11-10 00:00:00 | 1.3839 | 1.3839 |
| 15 | 2023-11-09 00:00:00 | 1.3852 | 1.3852 |
| 16 | 2023-11-08 00:00:00 | 1.3864 | 1.3864 |
| 17 | 2023-11-07 00:00:00 | 1.3817 | 1.3817 |
| 18 | 2023-11-06 00:00:00 | 1.3831 | 1.3831 |
| 19 | 2023-11-03 00:00:00 | 1.3778 | 1.3778 |
| 20 | 2023-11-02 00:00:00 | 1.3758 | 1.3758 |
