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汇添富3年封闭竞争优势混合(007639)

2022-07-01     1.2001-0.6704%
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净值发布日期 单位净值 累计净值
2022-07-011.20011.2001
2022-06-301.20821.2082
2022-06-241.20631.2063
2022-06-171.18731.1873
2022-06-101.17211.1721
2022-06-021.16181.1618
2022-05-271.14181.1418
2022-05-201.14661.1466
2022-05-131.13241.1324
2022-05-061.10831.1083
2022-04-291.09461.0946
2022-04-221.08361.0836
2022-04-151.10001.1000
2022-04-081.12271.1227
2022-04-011.13821.1382
2022-03-251.14041.1404
2022-03-181.14451.1445
2022-03-111.14091.1409
2022-03-041.19551.1955
2022-02-251.23011.2301
2022-02-181.22671.2267
2022-02-111.20801.2080
2022-01-281.24801.2480
2022-01-211.29431.2943
2022-01-141.33941.3394
2022-01-071.30531.3053