汇添富睿丰混合(LOF)C(501040)
2024-01-16
1.1269
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-01-16 | 1.1269 | 1.1269 |
| 2024-01-15 | 1.1268 | 1.1268 |
| 2024-01-12 | 1.1266 | 1.1266 |
| 2024-01-11 | 1.1267 | 1.1267 |
| 2024-01-10 | 1.1267 | 1.1267 |
| 2024-01-09 | 1.1268 | 1.1268 |
| 2024-01-08 | 1.1268 | 1.1268 |
| 2024-01-05 | 1.1270 | 1.1270 |
| 2024-01-04 | 1.1271 | 1.1271 |
| 2024-01-03 | 1.1280 | 1.1280 |
| 2024-01-02 | 1.1280 | 1.1280 |
| 2023-12-31 | 1.1281 | 1.1281 |
| 2023-12-29 | 1.1282 | 1.1282 |
| 2023-12-28 | 1.1282 | 1.1282 |
| 2023-12-27 | 1.1289 | 1.1289 |
| 2023-12-26 | 1.1288 | 1.1288 |
| 2023-12-25 | 1.1289 | 1.1289 |
| 2023-12-22 | 1.1289 | 1.1289 |
| 2023-12-21 | 1.1289 | 1.1289 |
| 2023-12-20 | 1.1300 | 1.1300 |
| 2023-12-19 | 1.1283 | 1.1283 |
| 2023-12-18 | 1.1308 | 1.1308 |
| 2023-12-15 | 1.1318 | 1.1318 |
| 2023-12-14 | 1.1373 | 1.1373 |
| 2023-12-13 | 1.1376 | 1.1376 |
| 2023-12-12 | 1.1401 | 1.1401 |
| 2023-12-11 | 1.1409 | 1.1409 |
| 2023-12-08 | 1.1380 | 1.1380 |
| 2023-12-07 | 1.1374 | 1.1374 |
| 2023-12-06 | 1.1363 | 1.1363 |
| 2023-12-05 | 1.1364 | 1.1364 |
| 2023-12-04 | 1.1408 | 1.1408 |
| 2023-12-01 | 1.1410 | 1.1410 |
| 2023-11-30 | 1.1421 | 1.1421 |
| 2023-11-29 | 1.1387 | 1.1387 |
| 2023-11-28 | 1.1405 | 1.1405 |
| 2023-11-27 | 1.1409 | 1.1409 |
| 2023-11-24 | 1.1395 | 1.1395 |
| 2023-11-23 | 1.1401 | 1.1401 |
| 2023-11-22 | 1.1401 | 1.1401 |
| 2023-11-21 | 1.1422 | 1.1422 |
| 2023-11-20 | 1.1426 | 1.1426 |
| 2023-11-17 | 1.1426 | 1.1426 |
| 2023-11-16 | 1.1436 | 1.1436 |
| 2023-11-15 | 1.1434 | 1.1434 |
| 2023-11-14 | 1.1422 | 1.1422 |
| 2023-11-13 | 1.1425 | 1.1425 |
| 2023-11-10 | 1.1432 | 1.1432 |
| 2023-11-09 | 1.1425 | 1.1425 |
| 2023-11-08 | 1.1421 | 1.1421 |
| 2023-11-07 | 1.1423 | 1.1423 |
