汇添富积极优选三年定开混合(019360)
2025-01-27
1.0227
-0.1465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0227 | 1.0227 |
| 2025-01-24 | 1.0242 | 1.0242 |
| 2025-01-17 | 1.0140 | 1.0140 |
| 2025-01-10 | 0.9928 | 0.9928 |
| 2025-01-03 | 1.0145 | 1.0145 |
| 2024-12-31 | 1.0356 | 1.0356 |
| 2024-12-27 | 1.0382 | 1.0382 |
| 2024-12-20 | 1.0370 | 1.0370 |
| 2024-12-13 | 1.0513 | 1.0513 |
| 2024-12-06 | 1.0506 | 1.0506 |
| 2024-11-29 | 1.0427 | 1.0427 |
| 2024-11-22 | 1.0333 | 1.0333 |
| 2024-11-15 | 1.0615 | 1.0615 |
| 2024-11-08 | 1.1041 | 1.1041 |
| 2024-11-01 | 1.0613 | 1.0613 |
| 2024-10-25 | 1.0658 | 1.0658 |
| 2024-10-18 | 1.0728 | 1.0728 |
| 2024-10-11 | 1.0911 | 1.0911 |
| 2024-09-30 | 1.1057 | 1.1057 |
| 2024-09-27 | 1.0544 | 1.0544 |
| 2024-09-20 | 0.9376 | 0.9376 |
| 2024-09-13 | 0.9174 | 0.9174 |
| 2024-09-06 | 0.9388 | 0.9388 |
| 2024-08-30 | 0.9627 | 0.9627 |
| 2024-08-23 | 0.9548 | 0.9548 |
| 2024-08-16 | 0.9537 | 0.9537 |
| 2024-08-09 | 0.9568 | 0.9568 |
