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汇添富北交所创新精选两年定开混合C(014280)

2022-07-01     0.8502-0.3866%
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净值发布日期 单位净值 累计净值
2022-07-010.85020.8502
2022-06-300.85350.8535
2022-06-240.83520.8352
2022-06-170.81310.8131
2022-06-100.82250.8225
2022-06-020.80860.8086
2022-05-270.78060.7806
2022-05-200.80930.8093
2022-05-130.79020.7902
2022-05-060.74400.7440
2022-04-290.73820.7382
2022-04-220.74330.7433
2022-04-150.75940.7594
2022-04-080.79630.7963
2022-04-010.81570.8157
2022-03-250.80880.8088
2022-03-180.81970.8197
2022-03-110.83050.8305
2022-03-040.87060.8706
2022-02-250.88100.8810
2022-02-180.89310.8931
2022-02-110.90420.9042
2022-01-280.93750.9375
2022-01-210.96830.9683
2022-01-140.97140.9714
2022-01-070.96070.9607