汇添富消费精选两年持有期股票型证券投资基金A类(011418)
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 | 0.6249 | 0.6249 |
| 2 | 2023-11-28 00:00:00 | 0.6337 | 0.6337 |
| 3 | 2023-11-27 00:00:00 | 0.6384 | 0.6384 |
| 4 | 2023-11-24 00:00:00 | 0.6465 | 0.6465 |
| 5 | 2023-11-23 00:00:00 | 0.6543 | 0.6543 |
| 6 | 2023-11-22 00:00:00 | 0.6521 | 0.6521 |
| 7 | 2023-11-21 00:00:00 | 0.6572 | 0.6572 |
| 8 | 2023-11-20 00:00:00 | 0.6539 | 0.6539 |
| 9 | 2023-11-17 00:00:00 | 0.6470 | 0.6470 |
| 10 | 2023-11-16 00:00:00 | 0.6549 | 0.6549 |
| 11 | 2023-11-15 00:00:00 | 0.6638 | 0.6638 |
| 12 | 2023-11-14 00:00:00 | 0.6533 | 0.6533 |
| 13 | 2023-11-13 00:00:00 | 0.6572 | 0.6572 |
| 14 | 2023-11-10 00:00:00 | 0.6582 | 0.6582 |
| 15 | 2023-11-09 00:00:00 | 0.6677 | 0.6677 |
| 16 | 2023-11-08 00:00:00 | 0.6718 | 0.6718 |
| 17 | 2023-11-07 00:00:00 | 0.6718 | 0.6718 |
| 18 | 2023-11-06 00:00:00 | 0.6820 | 0.6820 |
| 19 | 2023-11-03 00:00:00 | 0.6718 | 0.6718 |
| 20 | 2023-11-02 00:00:00 | 0.6616 | 0.6616 |
