汇添富北交所创新精选两年定期开放混合型证券投资基金C类(014280)
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 | 0.8589 | 0.8589 |
| 2 | 2023-11-28 00:00:00 | 0.8626 | 0.8626 |
| 3 | 2023-11-27 00:00:00 | 0.8859 | 0.8859 |
| 4 | 2023-11-24 00:00:00 | 0.8258 | 0.8258 |
| 5 | 2023-11-23 00:00:00 | 0.7913 | 0.7913 |
| 6 | 2023-11-22 00:00:00 | 0.8064 | 0.8064 |
| 7 | 2023-11-17 00:00:00 | 0.7523 | 0.7523 |
| 8 | 2023-11-10 00:00:00 | 0.7438 | 0.7438 |
| 9 | 2023-11-03 00:00:00 | 0.6998 | 0.6998 |
| 10 | 2023-10-27 00:00:00 | 0.6933 | 0.6933 |
| 11 | 2023-10-20 00:00:00 | 0.6677 | 0.6677 |
| 12 | 2023-10-13 00:00:00 | 0.7099 | 0.7099 |
| 13 | 2023-09-28 00:00:00 | 0.7110 | 0.7110 |
| 14 | 2023-09-22 00:00:00 | 0.7067 | 0.7067 |
| 15 | 2023-09-15 00:00:00 | 0.7009 | 0.7009 |
| 16 | 2023-09-08 00:00:00 | 0.7056 | 0.7056 |
| 17 | 2023-09-01 00:00:00 | 0.7070 | 0.7070 |
| 18 | 2023-08-25 00:00:00 | 0.6657 | 0.6657 |
| 19 | 2023-08-18 00:00:00 | 0.6937 | 0.6937 |
| 20 | 2023-08-11 00:00:00 | 0.7207 | 0.7207 |
