汇添富创新未来18个月封闭运作混合型证券投资基金C类(010318)
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 | 2021-01-08 00:00:00 | 1.1192 | 1.1192 |
| 2 | 2021-01-07 00:00:00 | 1.1234 | 1.1234 |
| 3 | 2021-01-06 00:00:00 | 1.1078 | 1.1078 |
| 4 | 2021-01-05 00:00:00 | 1.1048 | 1.1048 |
| 5 | 2021-01-04 00:00:00 | 1.0882 | 1.0882 |
| 6 | 2020-12-31 00:00:00 | 1.0727 | 1.0727 |
| 7 | 2020-12-30 00:00:00 | 1.0567 | 1.0567 |
| 8 | 2020-12-29 00:00:00 | 1.0362 | 1.0362 |
| 9 | 2020-12-28 00:00:00 | 1.0341 | 1.0341 |
| 10 | 2020-12-25 00:00:00 | 1.0389 | 1.0389 |
| 11 | 2020-12-24 00:00:00 | 1.0329 | 1.0329 |
| 12 | 2020-12-23 00:00:00 | 1.0342 | 1.0342 |
| 13 | 2020-12-22 00:00:00 | 1.0246 | 1.0246 |
| 14 | 2020-12-21 00:00:00 | 1.0305 | 1.0305 |
| 15 | 2020-12-18 00:00:00 | 1.0225 | 1.0225 |
| 16 | 2020-12-17 00:00:00 | 1.0242 | 1.0242 |
| 17 | 2020-12-16 00:00:00 | 1.0183 | 1.0183 |
| 18 | 2020-12-15 00:00:00 | 1.0141 | 1.0141 |
| 19 | 2020-12-14 00:00:00 | 1.0127 | 1.0127 |
| 20 | 2020-12-11 00:00:00 | 1.0085 | 1.0085 |
