汇添富成长精选混合型证券投资基金A类(011401)
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 | 0.5276 | 0.5276 |
| 2 | 2023-11-28 00:00:00 | 0.5325 | 0.5325 |
| 3 | 2023-11-27 00:00:00 | 0.5313 | 0.5313 |
| 4 | 2023-11-24 00:00:00 | 0.5308 | 0.5308 |
| 5 | 2023-11-23 00:00:00 | 0.5381 | 0.5381 |
| 6 | 2023-11-22 00:00:00 | 0.5337 | 0.5337 |
| 7 | 2023-11-21 00:00:00 | 0.5411 | 0.5411 |
| 8 | 2023-11-20 00:00:00 | 0.5455 | 0.5455 |
| 9 | 2023-11-17 00:00:00 | 0.5407 | 0.5407 |
| 10 | 2023-11-16 00:00:00 | 0.5395 | 0.5395 |
| 11 | 2023-11-15 00:00:00 | 0.5467 | 0.5467 |
| 12 | 2023-11-14 00:00:00 | 0.5422 | 0.5422 |
| 13 | 2023-11-13 00:00:00 | 0.5444 | 0.5444 |
| 14 | 2023-11-10 00:00:00 | 0.5421 | 0.5421 |
| 15 | 2023-11-09 00:00:00 | 0.5450 | 0.5450 |
| 16 | 2023-11-08 00:00:00 | 0.5471 | 0.5471 |
| 17 | 2023-11-07 00:00:00 | 0.5468 | 0.5468 |
| 18 | 2023-11-06 00:00:00 | 0.5469 | 0.5469 |
| 19 | 2023-11-03 00:00:00 | 0.5368 | 0.5368 |
| 20 | 2023-11-02 00:00:00 | 0.5273 | 0.5273 |
