汇添富睿丰混合(LOF)C(501040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-01-16 |
1.1269 |
1.1269 |
| 2 |
2024-01-15 |
1.1268 |
1.1268 |
| 3 |
2024-01-12 |
1.1266 |
1.1266 |
| 4 |
2024-01-11 |
1.1267 |
1.1267 |
| 5 |
2024-01-10 |
1.1267 |
1.1267 |
| 6 |
2024-01-09 |
1.1268 |
1.1268 |
| 7 |
2024-01-08 |
1.1268 |
1.1268 |
| 8 |
2024-01-05 |
1.1270 |
1.1270 |
| 9 |
2024-01-04 |
1.1271 |
1.1271 |
| 10 |
2024-01-03 |
1.1280 |
1.1280 |
| 11 |
2024-01-02 |
1.1280 |
1.1280 |
| 12 |
2023-12-31 |
1.1281 |
1.1281 |
| 13 |
2023-12-29 |
1.1282 |
1.1282 |
| 14 |
2023-12-28 |
1.1282 |
1.1282 |
| 15 |
2023-12-27 |
1.1289 |
1.1289 |
| 16 |
2023-12-26 |
1.1288 |
1.1288 |
| 17 |
2023-12-25 |
1.1289 |
1.1289 |
| 18 |
2023-12-22 |
1.1289 |
1.1289 |
| 19 |
2023-12-21 |
1.1289 |
1.1289 |
| 20 |
2023-12-20 |
1.1300 |
1.1300 |
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