汇添富全球消费行业混合型证券投资基金美元现汇(006310)
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 | 1.8204 | 1.8204 |
| 2 | 2023-11-27 00:00:00 | 1.8214 | 1.8214 |
| 3 | 2023-11-24 00:00:00 | 1.8235 | 1.8235 |
| 4 | 2023-11-23 00:00:00 | 1.8263 | 1.8263 |
| 5 | 2023-11-22 00:00:00 | 1.8228 | 1.8228 |
| 6 | 2023-11-21 00:00:00 | 1.8172 | 1.8172 |
| 7 | 2023-11-20 00:00:00 | 1.8234 | 1.8234 |
| 8 | 2023-11-17 00:00:00 | 1.7991 | 1.7991 |
| 9 | 2023-11-16 00:00:00 | 1.7972 | 1.7972 |
| 10 | 2023-11-15 00:00:00 | 1.8185 | 1.8185 |
| 11 | 2023-11-14 00:00:00 | 1.7898 | 1.7898 |
| 12 | 2023-11-13 00:00:00 | 1.7565 | 1.7565 |
| 13 | 2023-11-10 00:00:00 | 1.7508 | 1.7508 |
| 14 | 2023-11-09 00:00:00 | 1.7607 | 1.7607 |
| 15 | 2023-11-08 00:00:00 | 1.7767 | 1.7767 |
| 16 | 2023-11-07 00:00:00 | 1.7705 | 1.7705 |
| 17 | 2023-11-06 00:00:00 | 1.7684 | 1.7684 |
| 18 | 2023-11-03 00:00:00 | 1.7623 | 1.7623 |
| 19 | 2023-11-02 00:00:00 | 1.7375 | 1.7375 |
| 20 | 2023-11-01 00:00:00 | 1.7078 | 1.7078 |
