汇添富添添鑫多元收益9个月持有期混合型证券投资基金C类(017299)
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 | 0.9884 | 0.9884 |
| 2 | 2023-11-28 00:00:00 | 0.9903 | 0.9903 |
| 3 | 2023-11-27 00:00:00 | 0.9889 | 0.9889 |
| 4 | 2023-11-24 00:00:00 | 0.9890 | 0.9890 |
| 5 | 2023-11-23 00:00:00 | 0.9902 | 0.9902 |
| 6 | 2023-11-22 00:00:00 | 0.9887 | 0.9887 |
| 7 | 2023-11-21 00:00:00 | 0.9906 | 0.9906 |
| 8 | 2023-11-20 00:00:00 | 0.9915 | 0.9915 |
| 9 | 2023-11-17 00:00:00 | 0.9905 | 0.9905 |
| 10 | 2023-11-16 00:00:00 | 0.9891 | 0.9891 |
| 11 | 2023-11-15 00:00:00 | 0.9912 | 0.9912 |
| 12 | 2023-11-14 00:00:00 | 0.9897 | 0.9897 |
| 13 | 2023-11-13 00:00:00 | 0.9885 | 0.9885 |
| 14 | 2023-11-10 00:00:00 | 0.9881 | 0.9881 |
| 15 | 2023-11-09 00:00:00 | 0.9883 | 0.9883 |
| 16 | 2023-11-08 00:00:00 | 0.9886 | 0.9886 |
| 17 | 2023-11-07 00:00:00 | 0.9884 | 0.9884 |
| 18 | 2023-11-06 00:00:00 | 0.9890 | 0.9890 |
| 19 | 2023-11-03 00:00:00 | 0.9866 | 0.9866 |
| 20 | 2023-11-02 00:00:00 | 0.9841 | 0.9841 |
