汇添富民丰回报混合C(004271)
2024-01-02
1.3037
-0.1608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-01-02 | 1.3037 | 1.3037 |
| 2023-12-31 | 1.3058 | 1.3058 |
| 2023-12-29 | 1.3059 | 1.3059 |
| 2023-12-28 | 1.3059 | 1.3059 |
| 2023-12-27 | 1.3061 | 1.3061 |
| 2023-12-26 | 1.3061 | 1.3061 |
| 2023-12-25 | 1.3060 | 1.3060 |
| 2023-12-22 | 1.3062 | 1.3062 |
| 2023-12-21 | 1.3061 | 1.3061 |
| 2023-12-20 | 1.3071 | 1.3071 |
| 2023-12-19 | 1.3054 | 1.3054 |
| 2023-12-18 | 1.3086 | 1.3086 |
| 2023-12-15 | 1.3096 | 1.3096 |
| 2023-12-14 | 1.3156 | 1.3156 |
| 2023-12-13 | 1.3158 | 1.3158 |
| 2023-12-12 | 1.3183 | 1.3183 |
| 2023-12-11 | 1.3191 | 1.3191 |
| 2023-12-08 | 1.3154 | 1.3154 |
| 2023-12-07 | 1.3145 | 1.3145 |
| 2023-12-06 | 1.3129 | 1.3129 |
| 2023-12-05 | 1.3132 | 1.3132 |
| 2023-12-04 | 1.3184 | 1.3184 |
| 2023-12-01 | 1.3189 | 1.3189 |
| 2023-11-30 | 1.3201 | 1.3201 |
| 2023-11-29 | 1.3159 | 1.3159 |
| 2023-11-28 | 1.3180 | 1.3180 |
| 2023-11-27 | 1.3182 | 1.3182 |
| 2023-11-24 | 1.3169 | 1.3169 |
| 2023-11-23 | 1.3177 | 1.3177 |
| 2023-11-22 | 1.3180 | 1.3180 |
| 2023-11-21 | 1.3207 | 1.3207 |
| 2023-11-20 | 1.3214 | 1.3214 |
| 2023-11-17 | 1.3215 | 1.3215 |
| 2023-11-16 | 1.3225 | 1.3225 |
| 2023-11-15 | 1.3225 | 1.3225 |
| 2023-11-14 | 1.3212 | 1.3212 |
| 2023-11-13 | 1.3213 | 1.3213 |
