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汇添富高质量成长30一年持有混合A(010599)

2021-05-14     0.95141.8085%
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净值发布日期 单位净值 累计净值
2021-05-130.93450.9345
2021-05-120.94330.9433
2021-05-110.92960.9296
2021-05-100.93430.9343
2021-05-070.92880.9288
2021-05-060.94580.9458
2021-04-300.96100.9610
2021-04-290.96270.9627
2021-04-280.96180.9618
2021-04-270.95610.9561
2021-04-260.95220.9522
2021-04-230.95610.9561
2021-04-160.92830.9283
2021-04-090.93320.9332
2021-04-020.94820.9482
2021-03-260.93160.9316
2021-03-190.92940.9294
2021-03-120.94300.9430
2021-03-050.95060.9506
2021-02-260.95860.9586
2021-02-190.98990.9899
2021-02-101.00041.0004
2021-02-091.00001.0000