汇添富熙和混合C(004688)
2024-12-27
1.2773
0.0157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.2773 | 1.3623 |
| 2024-12-26 | 1.2771 | 1.3621 |
| 2024-12-25 | 1.2772 | 1.3622 |
| 2024-12-24 | 1.2772 | 1.3622 |
| 2024-12-23 | 1.2772 | 1.3622 |
| 2024-12-20 | 1.2776 | 1.3626 |
| 2024-12-19 | 1.2776 | 1.3626 |
| 2024-12-18 | 1.2776 | 1.3626 |
| 2024-12-17 | 1.2776 | 1.3626 |
| 2024-12-16 | 1.2777 | 1.3627 |
| 2024-12-13 | 1.2777 | 1.3627 |
| 2024-12-12 | 1.2778 | 1.3628 |
| 2024-12-11 | 1.2778 | 1.3628 |
| 2024-12-10 | 1.2778 | 1.3628 |
| 2024-12-09 | 1.2778 | 1.3628 |
| 2024-12-06 | 1.2779 | 1.3629 |
| 2024-12-05 | 1.2779 | 1.3629 |
| 2024-12-04 | 1.2779 | 1.3629 |
| 2024-12-03 | 1.2780 | 1.3630 |
| 2024-12-02 | 1.2780 | 1.3630 |
| 2024-11-29 | 1.2781 | 1.3631 |
| 2024-11-28 | 1.2781 | 1.3631 |
| 2024-11-27 | 1.2781 | 1.3631 |
| 2024-11-26 | 1.2781 | 1.3631 |
| 2024-11-25 | 1.2782 | 1.3632 |
| 2024-11-22 | 1.2782 | 1.3632 |
| 2024-11-21 | 1.2783 | 1.3633 |
| 2024-11-20 | 1.2783 | 1.3633 |
| 2024-11-19 | 1.2783 | 1.3633 |
| 2024-11-18 | 1.2787 | 1.3637 |
| 2024-11-15 | 1.2912 | 1.3762 |
| 2024-11-14 | 1.2998 | 1.3848 |
| 2024-11-13 | 1.3160 | 1.4010 |
| 2024-11-12 | 1.3178 | 1.4028 |
| 2024-11-11 | 1.3220 | 1.4070 |
