汇添富稳健睿选一年持有期混合型证券投资基金C类(011119)
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 | 1.0390 | 1.0390 |
| 2 | 2023-11-28 00:00:00 | 1.0406 | 1.0406 |
| 3 | 2023-11-27 00:00:00 | 1.0414 | 1.0414 |
| 4 | 2023-11-24 00:00:00 | 1.0422 | 1.0422 |
| 5 | 2023-11-23 00:00:00 | 1.0444 | 1.0444 |
| 6 | 2023-11-22 00:00:00 | 1.0440 | 1.0440 |
| 7 | 2023-11-21 00:00:00 | 1.0464 | 1.0464 |
| 8 | 2023-11-20 00:00:00 | 1.0465 | 1.0465 |
| 9 | 2023-11-17 00:00:00 | 1.0435 | 1.0435 |
| 10 | 2023-11-16 00:00:00 | 1.0460 | 1.0460 |
| 11 | 2023-11-15 00:00:00 | 1.0480 | 1.0480 |
| 12 | 2023-11-14 00:00:00 | 1.0434 | 1.0434 |
| 13 | 2023-11-13 00:00:00 | 1.0444 | 1.0444 |
| 14 | 2023-11-10 00:00:00 | 1.0430 | 1.0430 |
| 15 | 2023-11-09 00:00:00 | 1.0451 | 1.0451 |
| 16 | 2023-11-08 00:00:00 | 1.0451 | 1.0451 |
| 17 | 2023-11-07 00:00:00 | 1.0467 | 1.0467 |
| 18 | 2023-11-06 00:00:00 | 1.0484 | 1.0484 |
| 19 | 2023-11-03 00:00:00 | 1.0479 | 1.0479 |
| 20 | 2023-11-02 00:00:00 | 1.0442 | 1.0442 |
