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汇添富北交所创新精选两年定开混合A(014279)

2022-06-30     0.85562.2100%
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净值发布日期 单位净值 累计净值
2022-06-240.83710.8371
2022-06-170.81490.8149
2022-06-100.82430.8243
2022-06-020.81030.8103
2022-05-270.78220.7822
2022-05-200.81080.8108
2022-05-130.79170.7917
2022-05-060.74530.7453
2022-04-290.73950.7395
2022-04-220.74450.7445
2022-04-150.76060.7606
2022-04-080.79750.7975
2022-04-010.81690.8169
2022-03-250.80990.8099
2022-03-180.82070.8207
2022-03-110.83150.8315
2022-03-040.87160.8716
2022-02-250.88190.8819
2022-02-180.89390.8939
2022-02-110.90500.9050
2022-01-280.93820.9382
2022-01-210.96890.9689
2022-01-140.97200.9720
2022-01-070.96120.9612