汇添富沪港深优势精选定期开放混合型证券投资基金(006205)
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 | 0.7207 | 0.7207 |
| 2 | 2023-11-28 00:00:00 | 0.7463 | 0.7463 |
| 3 | 2023-11-27 00:00:00 | 0.7596 | 0.7596 |
| 4 | 2023-11-24 00:00:00 | 0.7636 | 0.7636 |
| 5 | 2023-11-23 00:00:00 | 0.7826 | 0.7826 |
| 6 | 2023-11-22 00:00:00 | 0.7703 | 0.7703 |
| 7 | 2023-11-21 00:00:00 | 0.7798 | 0.7798 |
| 8 | 2023-11-20 00:00:00 | 0.7820 | 0.7820 |
| 9 | 2023-11-17 00:00:00 | 0.7683 | 0.7683 |
| 10 | 2023-11-16 00:00:00 | 0.7781 | 0.7781 |
| 11 | 2023-11-15 00:00:00 | 0.7953 | 0.7953 |
| 12 | 2023-11-14 00:00:00 | 0.7692 | 0.7692 |
| 13 | 2023-11-13 00:00:00 | 0.7733 | 0.7733 |
| 14 | 2023-11-10 00:00:00 | 0.7658 | 0.7658 |
| 15 | 2023-11-09 00:00:00 | 0.7799 | 0.7799 |
| 16 | 2023-11-08 00:00:00 | 0.7922 | 0.7922 |
| 17 | 2023-11-07 00:00:00 | 0.7885 | 0.7885 |
| 18 | 2023-11-06 00:00:00 | 0.8024 | 0.8024 |
| 19 | 2023-11-03 00:00:00 | 0.7756 | 0.7756 |
| 20 | 2023-11-02 00:00:00 | 0.7527 | 0.7527 |
