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汇添富成长精选混合A(011401)

2021-05-17     0.94241.2354%
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净值发布日期 单位净值 累计净值
2021-05-170.94240.9424
2021-05-140.93090.9309
2021-05-130.91510.9151
2021-05-120.92310.9231
2021-05-110.91940.9194
2021-05-100.91910.9191
2021-05-070.91990.9199
2021-05-060.93870.9387
2021-04-300.94840.9484
2021-04-290.95200.9520
2021-04-280.95080.9508
2021-04-270.94610.9461
2021-04-260.94380.9438
2021-04-230.95090.9509
2021-04-220.94140.9414
2021-04-210.94090.9409
2021-04-200.94310.9431
2021-04-190.94420.9442
2021-04-160.92950.9295
2021-04-150.92580.9258
2021-04-140.92740.9274
2021-04-130.91930.9193
2021-04-120.91810.9181
2021-04-090.93000.9300
2021-04-080.93800.9380
2021-04-070.93540.9354
2021-04-060.94290.9429
2021-04-020.94670.9467
2021-04-010.94190.9419
2021-03-310.92810.9281
2021-03-300.93060.9306
2021-03-290.92410.9241
2021-03-260.92430.9243
2021-03-250.91140.9114
2021-03-240.91010.9101
2021-03-230.91730.9173
2021-03-220.92460.9246
2021-03-190.92310.9231
2021-03-180.93100.9310
2021-03-170.92470.9247
2021-03-160.92090.9209
2021-03-150.91360.9136
2021-03-120.92630.9263
2021-03-050.94230.9423
2021-02-260.95140.9514
2021-02-190.99320.9932
2021-02-101.00191.0019
2021-02-091.00001.0000