汇添富黄金及贵金属证券投资基金(LOF)A类(164701)
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 | 2023-11-28 00:00:00 | 0.8920 | 0.8920 |
| 2 | 2023-11-27 00:00:00 | 0.8810 | 0.8810 |
| 3 | 2023-11-24 00:00:00 | 0.8760 | 0.8760 |
| 4 | 2023-11-23 00:00:00 | 0.8710 | 0.8710 |
| 5 | 2023-11-22 00:00:00 | 0.8720 | 0.8720 |
| 6 | 2023-11-21 00:00:00 | 0.8770 | 0.8770 |
| 7 | 2023-11-20 00:00:00 | 0.8710 | 0.8710 |
| 8 | 2023-11-17 00:00:00 | 0.8740 | 0.8740 |
| 9 | 2023-11-16 00:00:00 | 0.8740 | 0.8740 |
| 10 | 2023-11-15 00:00:00 | 0.8650 | 0.8650 |
| 11 | 2023-11-14 00:00:00 | 0.8670 | 0.8670 |
| 12 | 2023-11-13 00:00:00 | 0.8590 | 0.8590 |
| 13 | 2023-11-10 00:00:00 | 0.8540 | 0.8540 |
| 14 | 2023-11-09 00:00:00 | 0.8640 | 0.8640 |
| 15 | 2023-11-08 00:00:00 | 0.8600 | 0.8600 |
| 16 | 2023-11-07 00:00:00 | 0.8680 | 0.8680 |
| 17 | 2023-11-06 00:00:00 | 0.8720 | 0.8720 |
| 18 | 2023-11-03 00:00:00 | 0.8790 | 0.8790 |
| 19 | 2023-11-02 00:00:00 | 0.8760 | 0.8760 |
| 20 | 2023-11-01 00:00:00 | 0.8730 | 0.8730 |
