汇添富多元价值发现混合型证券投资基金A类(013367)
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 | 0.7666 | 0.7666 |
| 2 | 2023-11-28 00:00:00 | 0.7678 | 0.7678 |
| 3 | 2023-11-27 00:00:00 | 0.7674 | 0.7674 |
| 4 | 2023-11-24 00:00:00 | 0.7675 | 0.7675 |
| 5 | 2023-11-23 00:00:00 | 0.7715 | 0.7715 |
| 6 | 2023-11-22 00:00:00 | 0.7661 | 0.7661 |
| 7 | 2023-11-21 00:00:00 | 0.7725 | 0.7725 |
| 8 | 2023-11-20 00:00:00 | 0.7731 | 0.7731 |
| 9 | 2023-11-17 00:00:00 | 0.7720 | 0.7720 |
| 10 | 2023-11-16 00:00:00 | 0.7706 | 0.7706 |
| 11 | 2023-11-15 00:00:00 | 0.7759 | 0.7759 |
| 12 | 2023-11-14 00:00:00 | 0.7694 | 0.7694 |
| 13 | 2023-11-13 00:00:00 | 0.7712 | 0.7712 |
| 14 | 2023-11-10 00:00:00 | 0.7738 | 0.7738 |
| 15 | 2023-11-09 00:00:00 | 0.7764 | 0.7764 |
| 16 | 2023-11-08 00:00:00 | 0.7788 | 0.7788 |
| 17 | 2023-11-07 00:00:00 | 0.7799 | 0.7799 |
| 18 | 2023-11-06 00:00:00 | 0.7837 | 0.7837 |
| 19 | 2023-11-03 00:00:00 | 0.7763 | 0.7763 |
| 20 | 2023-11-02 00:00:00 | 0.7706 | 0.7706 |
