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添富年年丰定开混合C(004452)

2021-10-22     1.30360.0077%
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净值发布日期 单位净值 累计净值
2021-10-221.30361.3036
2021-10-211.30351.3035
2021-10-201.30311.3031
2021-10-191.30281.3028
2021-10-181.30301.3030
2021-10-151.30411.3041
2021-10-141.30431.3043
2021-10-131.30471.3047
2021-10-121.30491.3049
2021-10-111.30451.3045
2021-10-081.30581.3058
2021-09-301.30631.3063
2021-09-291.30631.3063
2021-09-281.30571.3057
2021-09-271.30621.3062
2021-09-241.30661.3066
2021-09-231.30671.3067
2021-09-221.30691.3069
2021-09-171.30611.3061
2021-09-161.30581.3058
2021-09-151.30591.3059
2021-09-141.30621.3062
2021-09-131.30651.3065
2021-09-101.30711.3071
2021-09-091.30721.3072
2021-09-081.30741.3074
2021-09-071.30791.3079
2021-09-061.30831.3083
2021-09-031.30851.3085
2021-09-021.30851.3085
2021-09-011.30871.3087
2021-08-311.30781.3078
2021-08-301.30761.3076
2021-08-271.30711.3071
2021-08-261.30651.3065
2021-08-251.30771.3077
2021-08-241.30761.3076
2021-08-231.30721.3072
2021-08-201.30751.3075
2021-08-191.30771.3077
2021-08-181.30701.3070
2021-08-171.30611.3061
2021-08-161.30571.3057
2021-08-131.30601.3060
2021-08-121.30631.3063
2021-08-111.30561.3056
2021-08-101.30601.3060
2021-08-091.30631.3063
2021-08-061.30791.3079
2021-08-051.30811.3081
2021-08-041.30691.3069
2021-08-031.30691.3069
2021-08-021.30741.3074
2021-07-301.30651.3065
2021-07-291.30491.3049
2021-07-281.30401.3040
2021-07-271.30511.3051
2021-07-261.30581.3058
2021-07-231.30401.3040
2021-07-221.30311.3031
2021-07-211.30311.3031
2021-07-201.30221.3022
2021-07-191.30131.3013
2021-07-161.30101.3010
2021-07-151.30041.3004
2021-07-141.30111.3011
2021-07-131.30041.3004
2021-07-121.30021.3002
2021-07-091.29951.2995
2021-07-081.29951.2995
2021-07-071.29921.2992
2021-07-061.29431.2943
2021-07-051.29441.2944
2021-07-021.29461.2946
2021-07-011.31101.3110
2021-06-301.30551.3055
2021-06-291.30341.3034
2021-06-281.30671.3067
2021-06-251.30571.3057
2021-06-241.30021.3002
2021-06-231.29781.2978
2021-06-221.29751.2975
2021-06-211.29481.2948
2021-06-181.29421.2942
2021-06-171.29461.2946
2021-06-161.29531.2953
2021-06-151.30081.3008
2021-06-111.30451.3045
2021-06-101.30701.3070
2021-06-091.30461.3046
2021-06-081.30401.3040
2021-06-071.30741.3074
2021-06-041.31011.3101
2021-06-031.30771.3077
2021-06-021.31241.3124
2021-06-011.31511.3151
2021-05-311.31321.3132
2021-05-281.31321.3132
2021-05-271.31361.3136
2021-05-261.31281.3128
2021-05-251.31381.3138
2021-05-241.30201.3020
2021-05-211.29961.2996
2021-05-201.30251.3025
2021-05-191.30111.3011
2021-05-181.30141.3014
2021-05-171.30151.3015
2021-05-141.29291.2929
2021-05-131.28731.2873
2021-05-121.29181.2918
2021-05-111.28971.2897
2021-05-101.28851.2885
2021-05-071.28991.2899
2021-05-061.29431.2943
2021-04-301.29941.2994
2021-04-291.29941.2994
2021-04-281.29731.2973
2021-04-271.29581.2958