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汇添富民丰回报混合C(004271)

2024-01-02     1.3037-0.1608%
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净值发布日期 单位净值 累计净值
2024-01-021.30371.3037
2023-12-311.30581.3058
2023-12-291.30591.3059
2023-12-281.30591.3059
2023-12-271.30611.3061
2023-12-261.30611.3061
2023-12-251.30601.3060
2023-12-221.30621.3062
2023-12-211.30611.3061
2023-12-201.30711.3071
2023-12-191.30541.3054
2023-12-181.30861.3086
2023-12-151.30961.3096
2023-12-141.31561.3156
2023-12-131.31581.3158
2023-12-121.31831.3183
2023-12-111.31911.3191
2023-12-081.31541.3154
2023-12-071.31451.3145
2023-12-061.31291.3129
2023-12-051.31321.3132
2023-12-041.31841.3184
2023-12-011.31891.3189
2023-11-301.32011.3201
2023-11-291.31591.3159
2023-11-281.31801.3180
2023-11-271.31821.3182
2023-11-241.31691.3169
2023-11-231.31771.3177
2023-11-221.31801.3180
2023-11-211.32071.3207
2023-11-201.32141.3214
2023-11-171.32151.3215
2023-11-161.32251.3225
2023-11-151.32251.3225
2023-11-141.32121.3212
2023-11-131.32131.3213
2023-11-101.32171.3217
2023-11-091.32091.3209
2023-11-081.32041.3204
2023-11-071.32071.3207
2023-11-061.32121.3212
2023-11-031.32241.3224
2023-11-021.32271.3227
2023-11-011.32241.3224
2023-10-311.32261.3226
2023-10-301.32241.3224
2023-10-271.32231.3223
2023-10-261.32211.3221
2023-10-251.32191.3219
2023-10-241.32171.3217
2023-10-231.32171.3217
2023-10-201.32161.3216
2023-10-191.32201.3220
2023-10-181.32261.3226
2023-10-171.32271.3227
2023-10-161.32271.3227
2023-10-131.32241.3224
2023-10-121.32201.3220
2023-10-111.32201.3220
2023-10-101.32241.3224
2023-10-091.32091.3209
2023-09-281.32041.3204
2023-09-271.32011.3201
2023-09-261.32011.3201
2023-09-251.32081.3208
2023-09-221.32211.3221
2023-09-211.31951.3195
2023-09-201.32241.3224
2023-09-191.32331.3233
2023-09-181.32291.3229
2023-09-151.32311.3231
2023-09-141.32451.3245
2023-09-131.32171.3217
2023-09-121.32041.3204
2023-09-111.32251.3225
2023-09-081.32011.3201
2023-09-071.32001.3200
2023-09-061.32721.3272
2023-09-051.32901.3290