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汇添富策略增长两年封闭混合(009715)

2021-11-26     1.3442-0.2745%
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净值发布日期 单位净值 累计净值
2021-11-261.34421.3442
2021-11-191.34791.3479
2021-11-121.33541.3354
2021-11-051.27471.2747
2021-10-291.27791.2779
2021-10-221.27141.2714
2021-10-151.28351.2835
2021-10-081.27211.2721
2021-09-301.28911.2891
2021-09-241.30071.3007
2021-09-171.32191.3219
2021-09-101.38961.3896
2021-09-031.35961.3596
2021-08-271.35741.3574
2021-08-201.28291.2829
2021-08-131.32971.3297
2021-08-061.33911.3391
2021-07-301.31791.3179
2021-07-231.35191.3519
2021-07-161.34201.3420
2021-07-091.33751.3375
2021-07-021.32211.3221
2021-06-301.35831.3583
2021-06-251.33271.3327
2021-06-181.30151.3015
2021-06-111.31571.3157