汇添富进取成长混合型证券投资基金A类(015223)
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 | 0.7882 | 0.7882 |
| 2 | 2023-11-28 00:00:00 | 0.7935 | 0.7935 |
| 3 | 2023-11-27 00:00:00 | 0.7900 | 0.7900 |
| 4 | 2023-11-24 00:00:00 | 0.7906 | 0.7906 |
| 5 | 2023-11-23 00:00:00 | 0.8021 | 0.8021 |
| 6 | 2023-11-22 00:00:00 | 0.7960 | 0.7960 |
| 7 | 2023-11-21 00:00:00 | 0.8063 | 0.8063 |
| 8 | 2023-11-20 00:00:00 | 0.8109 | 0.8109 |
| 9 | 2023-11-17 00:00:00 | 0.8075 | 0.8075 |
| 10 | 2023-11-16 00:00:00 | 0.8044 | 0.8044 |
| 11 | 2023-11-15 00:00:00 | 0.8160 | 0.8160 |
| 12 | 2023-11-14 00:00:00 | 0.8089 | 0.8089 |
| 13 | 2023-11-13 00:00:00 | 0.8076 | 0.8076 |
| 14 | 2023-11-10 00:00:00 | 0.8033 | 0.8033 |
| 15 | 2023-11-09 00:00:00 | 0.8064 | 0.8064 |
| 16 | 2023-11-08 00:00:00 | 0.8083 | 0.8083 |
| 17 | 2023-11-07 00:00:00 | 0.8088 | 0.8088 |
| 18 | 2023-11-06 00:00:00 | 0.8100 | 0.8100 |
| 19 | 2023-11-03 00:00:00 | 0.7968 | 0.7968 |
| 20 | 2023-11-02 00:00:00 | 0.7830 | 0.7830 |
