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汇添富中盘积极成长混合C(008066)

2020-08-11     1.3040-0.4048%
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净值发布日期 单位净值 累计净值
2020-08-111.30401.3040
2020-08-101.30931.3093
2020-08-071.32531.3253
2020-08-061.33621.3362
2020-08-051.35171.3517
2020-08-041.33521.3352
2020-08-031.34991.3499
2020-07-311.33821.3382
2020-07-301.32181.3218
2020-07-291.32071.3207
2020-07-281.29171.2917
2020-07-271.26751.2675
2020-07-241.25991.2599
2020-07-231.33101.3310
2020-07-221.29951.2995
2020-07-211.28201.2820
2020-07-201.25171.2517
2020-07-171.24581.2458
2020-07-161.21291.2129
2020-07-151.28891.2889
2020-07-141.27761.2776
2020-07-131.29061.2906
2020-07-101.26641.2664
2020-07-091.25781.2578
2020-07-081.23371.2337
2020-07-071.21401.2140
2020-07-061.19051.1905
2020-07-031.17011.1701
2020-07-021.15141.1514
2020-07-011.15371.1537
2020-06-301.14511.1451
2020-06-291.12911.1291
2020-06-241.11891.1189
2020-06-231.11861.1186
2020-06-221.09791.0979
2020-06-191.10081.1008
2020-06-181.08251.0825
2020-06-171.08641.0864
2020-06-161.08921.0892
2020-06-151.07211.0721
2020-06-121.07781.0778
2020-06-111.06871.0687
2020-06-101.07211.0721
2020-06-091.06271.0627
2020-06-081.05411.0541
2020-06-051.05731.0573
2020-06-041.05001.0500
2020-06-031.04731.0473
2020-06-021.04601.0460
2020-06-011.05371.0537
2020-05-291.03701.0370
2020-05-281.02481.0248
2020-05-271.02711.0271
2020-05-261.03691.0369
2020-05-251.02761.0276
2020-05-221.02041.0204
2020-05-211.03141.0314
2020-05-201.03491.0349
2020-05-191.03891.0389
2020-05-181.03301.0330
2020-05-151.02721.0272
2020-05-141.02861.0286
2020-05-131.03131.0313
2020-05-121.02471.0247
2020-05-111.01731.0173
2020-05-081.02101.0210
2020-04-301.01101.0110
2020-04-241.00731.0073
2020-04-171.00531.0053
2020-04-101.00321.0032
2020-04-030.99760.9976
2020-03-270.99910.9991
2020-03-200.99670.9967
2020-03-131.00021.0002