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添富添福吉祥混合(004774)

2022-08-17     1.2999-0.0461%
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净值发布日期 单位净值 累计净值
2022-08-171.29991.2999
2022-08-161.30051.3005
2022-08-151.29211.2921
2022-08-121.28491.2849
2022-08-111.28611.2861
2022-08-101.28601.2860
2022-08-091.28621.2862
2022-08-081.28341.2834
2022-08-051.27821.2782
2022-08-041.27641.2764
2022-08-031.27561.2756
2022-08-021.28391.2839
2022-08-011.28981.2898
2022-07-291.28321.2832
2022-07-281.28271.2827
2022-07-271.28401.2840
2022-07-261.28331.2833
2022-07-251.27791.2779
2022-07-221.28031.2803
2022-07-211.28431.2843
2022-07-201.28711.2871
2022-07-191.28361.2836
2022-07-181.28531.2853
2022-07-151.28031.2803
2022-07-141.28431.2843
2022-07-131.27841.2784
2022-07-121.27931.2793
2022-07-111.28091.2809
2022-07-081.28461.2846
2022-07-071.28641.2864
2022-07-061.28281.2828
2022-07-051.28881.2888
2022-07-041.28781.2878
2022-07-011.28381.2838
2022-06-301.28311.2831
2022-06-291.27761.2776
2022-06-281.28251.2825
2022-06-271.28111.2811
2022-06-241.27431.2743
2022-06-231.27121.2712
2022-06-221.26451.2645
2022-06-211.26531.2653
2022-06-201.26991.2699
2022-06-171.26921.2692
2022-06-161.26221.2622
2022-06-151.26471.2647
2022-06-141.26861.2686
2022-06-131.26891.2689
2022-06-101.27041.2704
2022-06-091.26471.2647
2022-06-081.26441.2644
2022-06-071.26061.2606
2022-06-061.25941.2594
2022-06-021.24951.2495
2022-06-011.24851.2485
2022-05-311.25061.2506
2022-05-301.24721.2472
2022-05-271.24301.2430
2022-05-261.23901.2390
2022-05-251.23841.2384
2022-05-241.23451.2345
2022-05-231.23911.2391
2022-05-201.23921.2392
2022-05-191.23651.2365
2022-05-181.23621.2362
2022-05-171.23621.2362
2022-05-161.23401.2340
2022-05-131.23321.2332
2022-05-121.23151.2315
2022-05-111.23351.2335
2022-05-101.23211.2321
2022-05-091.23511.2351
2022-05-061.23271.2327
2022-05-051.23711.2371
2022-04-291.23751.2375
2022-04-281.23221.2322
2022-04-271.23151.2315
2022-04-261.22801.2280
2022-04-251.22841.2284
2022-04-221.23761.2376
2022-04-211.23851.2385
2022-04-201.24241.2424
2022-04-191.24631.2463
2022-04-181.24841.2484
2022-04-151.24951.2495
2022-04-141.24881.2488
2022-04-131.25441.2544
2022-04-121.25731.2573
2022-04-111.25631.2563
2022-04-081.25731.2573
2022-04-071.25721.2572
2022-04-061.26071.2607
2022-04-011.26421.2642
2022-03-311.26531.2653
2022-03-301.26881.2688
2022-03-291.26631.2663
2022-03-281.26671.2667
2022-03-251.26901.2690
2022-03-241.27451.2745
2022-03-231.27271.2727
2022-03-221.27271.2727
2022-03-211.27881.2788
2022-03-181.27611.2761
2022-03-171.27581.2758
2022-03-161.27331.2733
2022-03-151.26681.2668
2022-03-141.27201.2720
2022-03-111.27431.2743
2022-03-101.27401.2740
2022-03-091.27091.2709
2022-03-081.27061.2706
2022-03-071.27231.2723
2022-03-041.28121.2812
2022-03-031.28541.2854
2022-03-021.29011.2901
2022-03-011.29251.2925
2022-02-281.28901.2890
2022-02-251.28881.2888
2022-02-241.28731.2873
2022-02-231.29421.2942