汇添富品牌驱动六个月持有期混合型证券投资基金(010298)
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 | 0.6905 | 0.6905 |
| 2 | 2023-11-28 00:00:00 | 0.6954 | 0.6954 |
| 3 | 2023-11-27 00:00:00 | 0.6947 | 0.6947 |
| 4 | 2023-11-24 00:00:00 | 0.7005 | 0.7005 |
| 5 | 2023-11-23 00:00:00 | 0.7068 | 0.7068 |
| 6 | 2023-11-22 00:00:00 | 0.7027 | 0.7027 |
| 7 | 2023-11-21 00:00:00 | 0.7079 | 0.7079 |
| 8 | 2023-11-20 00:00:00 | 0.7074 | 0.7074 |
| 9 | 2023-11-17 00:00:00 | 0.7006 | 0.7006 |
| 10 | 2023-11-16 00:00:00 | 0.7051 | 0.7051 |
| 11 | 2023-11-15 00:00:00 | 0.7120 | 0.7120 |
| 12 | 2023-11-14 00:00:00 | 0.7033 | 0.7033 |
| 13 | 2023-11-13 00:00:00 | 0.7047 | 0.7047 |
| 14 | 2023-11-10 00:00:00 | 0.7064 | 0.7064 |
| 15 | 2023-11-09 00:00:00 | 0.7127 | 0.7127 |
| 16 | 2023-11-08 00:00:00 | 0.7184 | 0.7184 |
| 17 | 2023-11-07 00:00:00 | 0.7168 | 0.7168 |
| 18 | 2023-11-06 00:00:00 | 0.7258 | 0.7258 |
| 19 | 2023-11-03 00:00:00 | 0.7157 | 0.7157 |
| 20 | 2023-11-02 00:00:00 | 0.7056 | 0.7056 |
