汇添富消费升级混合型证券投资基金A类(006408)
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 | 1.6496 | 1.6496 |
| 2 | 2023-11-28 00:00:00 | 1.6671 | 1.6671 |
| 3 | 2023-11-27 00:00:00 | 1.6799 | 1.6799 |
| 4 | 2023-11-24 00:00:00 | 1.6994 | 1.6994 |
| 5 | 2023-11-23 00:00:00 | 1.7178 | 1.7178 |
| 6 | 2023-11-22 00:00:00 | 1.7115 | 1.7115 |
| 7 | 2023-11-21 00:00:00 | 1.7228 | 1.7228 |
| 8 | 2023-11-20 00:00:00 | 1.7133 | 1.7133 |
| 9 | 2023-11-17 00:00:00 | 1.6976 | 1.6976 |
| 10 | 2023-11-16 00:00:00 | 1.7172 | 1.7172 |
| 11 | 2023-11-15 00:00:00 | 1.7398 | 1.7398 |
| 12 | 2023-11-14 00:00:00 | 1.7122 | 1.7122 |
| 13 | 2023-11-13 00:00:00 | 1.7267 | 1.7267 |
| 14 | 2023-11-10 00:00:00 | 1.7312 | 1.7312 |
| 15 | 2023-11-09 00:00:00 | 1.7575 | 1.7575 |
| 16 | 2023-11-08 00:00:00 | 1.7701 | 1.7701 |
| 17 | 2023-11-07 00:00:00 | 1.7677 | 1.7677 |
| 18 | 2023-11-06 00:00:00 | 1.7900 | 1.7900 |
| 19 | 2023-11-03 00:00:00 | 1.7690 | 1.7690 |
| 20 | 2023-11-02 00:00:00 | 1.7438 | 1.7438 |
