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财务数据

汇添富高质量成长30一年持有混合C(011259)

2021-04-30     0.9602-0.1664%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-300.96020.9602
2021-04-290.96180.9618
2021-04-280.96090.9609
2021-04-270.95530.9553
2021-04-260.95140.9514
2021-04-230.95530.9553
2021-04-160.92760.9276
2021-04-090.93260.9326
2021-04-020.94760.9476
2021-03-260.93120.9312
2021-03-190.92900.9290
2021-03-120.94270.9427
2021-03-050.95040.9504
2021-02-260.95850.9585
2021-02-190.98980.9898
2021-02-101.00041.0004
2021-02-091.00001.0000