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添富添福吉祥混合(004774)

2021-06-17     1.33950.8584%
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净值发布日期 单位净值 累计净值
2021-06-171.33951.3395
2021-06-161.32811.3281
2021-06-151.34191.3419
2021-06-111.34201.3420
2021-06-101.33561.3356
2021-06-091.32721.3272
2021-06-081.32811.3281
2021-06-071.32971.3297
2021-06-041.33041.3304
2021-06-031.32691.3269
2021-06-021.32751.3275
2021-06-011.33241.3324
2021-05-311.32731.3273
2021-05-281.32771.3277
2021-05-271.32671.3267
2021-05-261.32551.3255
2021-05-251.32781.3278
2021-05-241.31901.3190
2021-05-211.31451.3145
2021-05-201.31611.3161
2021-05-191.31511.3151
2021-05-181.30641.3064
2021-05-171.30491.3049
2021-05-141.29751.2975
2021-05-131.29061.2906
2021-05-121.29311.2931
2021-05-111.28681.2868
2021-05-101.28221.2822
2021-05-071.28401.2840
2021-05-061.28851.2885
2021-04-301.29561.2956
2021-04-291.29921.2992
2021-04-281.29901.2990
2021-04-271.29661.2966
2021-04-261.29521.2952
2021-04-231.29771.2977
2021-04-221.30431.3043
2021-04-211.30171.3017
2021-04-201.29881.2988
2021-04-191.29921.2992
2021-04-161.29241.2924
2021-04-151.28851.2885
2021-04-141.29371.2937
2021-04-131.29051.2905
2021-04-121.28551.2855
2021-04-091.28821.2882
2021-04-081.29371.2937
2021-04-071.29241.2924
2021-04-061.29741.2974
2021-04-021.30391.3039
2021-04-011.29321.2932
2021-03-311.28471.2847
2021-03-301.29181.2918
2021-03-291.28891.2889
2021-03-261.28661.2866
2021-03-251.27221.2722
2021-03-241.27071.2707
2021-03-231.27771.2777
2021-03-221.28111.2811
2021-03-191.28231.2823
2021-03-181.29131.2913
2021-03-171.28731.2873
2021-03-161.28041.2804
2021-03-151.27731.2773
2021-03-121.29211.2921
2021-03-111.28531.2853
2021-03-101.27111.2711
2021-03-091.25811.2581
2021-03-081.26551.2655
2021-03-051.28611.2861
2021-03-041.28991.2899
2021-03-031.31471.3147
2021-03-021.30151.3015
2021-03-011.31241.3124
2021-02-261.30081.3008
2021-02-251.31251.3125
2021-02-241.31181.3118
2021-02-231.32991.3299
2021-02-221.33041.3304
2021-02-191.35301.3530
2021-02-181.35751.3575
2021-02-101.36801.3680
2021-02-091.35291.3529
2021-02-081.34251.3425
2021-02-051.33451.3345
2021-02-041.33501.3350
2021-02-031.33001.3300
2021-02-021.32531.3253
2021-02-011.31121.3112
2021-01-291.30711.3071
2021-01-281.30691.3069
2021-01-271.31831.3183
2021-01-261.31771.3177
2021-01-251.32441.3244
2021-01-221.31561.3156
2021-01-211.31031.3103
2021-01-201.30361.3036
2021-01-191.29321.2932
2021-01-181.30171.3017
2021-01-151.29981.2998
2021-01-141.30251.3025
2021-01-131.31081.3108
2021-01-121.31711.3171
2021-01-111.30311.3031
2021-01-081.30801.3080
2021-01-071.31431.3143
2021-01-061.30271.3027
2021-01-051.29801.2980
2021-01-041.28691.2869
2020-12-311.27471.2747
2020-12-301.26651.2665
2020-12-291.25631.2563
2020-12-281.25831.2583
2020-12-251.25511.2551
2020-12-241.24981.2498
2020-12-231.25271.2527
2020-12-221.25071.2507
2020-12-211.25221.2522