汇添富均衡配置个股精选六个月持有期混合型证券投资基金A类(011681)
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 | 0.7986 | 0.7986 |
| 2 | 2023-11-28 00:00:00 | 0.8049 | 0.8049 |
| 3 | 2023-11-27 00:00:00 | 0.8045 | 0.8045 |
| 4 | 2023-11-24 00:00:00 | 0.8059 | 0.8059 |
| 5 | 2023-11-23 00:00:00 | 0.8157 | 0.8157 |
| 6 | 2023-11-22 00:00:00 | 0.8091 | 0.8091 |
| 7 | 2023-11-21 00:00:00 | 0.8179 | 0.8179 |
| 8 | 2023-11-20 00:00:00 | 0.8216 | 0.8216 |
| 9 | 2023-11-17 00:00:00 | 0.8161 | 0.8161 |
| 10 | 2023-11-16 00:00:00 | 0.8140 | 0.8140 |
| 11 | 2023-11-15 00:00:00 | 0.8212 | 0.8212 |
| 12 | 2023-11-14 00:00:00 | 0.8131 | 0.8131 |
| 13 | 2023-11-13 00:00:00 | 0.8130 | 0.8130 |
| 14 | 2023-11-10 00:00:00 | 0.8097 | 0.8097 |
| 15 | 2023-11-09 00:00:00 | 0.8163 | 0.8163 |
| 16 | 2023-11-08 00:00:00 | 0.8200 | 0.8200 |
| 17 | 2023-11-07 00:00:00 | 0.8209 | 0.8209 |
| 18 | 2023-11-06 00:00:00 | 0.8259 | 0.8259 |
| 19 | 2023-11-03 00:00:00 | 0.8081 | 0.8081 |
| 20 | 2023-11-02 00:00:00 | 0.7944 | 0.7944 |
