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汇添富民丰回报混合A 004270
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净值日期单位净值(元)累计净值(元)
2022-05-26 1.396700001.39670000
2022-05-25 1.395700001.39570000
2022-05-24 1.390900001.39090000
2022-05-23 1.396600001.39660000
2022-05-20 1.396700001.39670000
2022-05-19 1.393000001.39300000
2022-05-18 1.393100001.39310000
2022-05-17 1.393600001.39360000
2022-05-16 1.391400001.39140000
2022-05-13 1.390800001.39080000
2022-05-12 1.389600001.38960000
2022-05-11 1.391500001.39150000
2022-05-10 1.390400001.39040000
2022-05-09 1.395200001.39520000
2022-05-06 1.391400001.39140000
2022-05-05 1.395900001.39590000
2022-04-29 1.395000001.39500000
2022-04-28 1.389900001.38990000
2022-04-27 1.389600001.38960000
2022-04-26 1.386300001.38630000
2022-04-25 1.386100001.38610000
2022-04-22 1.395100001.39510000
2022-04-21 1.396100001.39610000
2022-04-20 1.400100001.40010000
2022-04-19 1.403600001.40360000
2022-04-18 1.405000001.40500000
2022-04-15 1.407300001.40730000
2022-04-14 1.408200001.40820000
2022-04-13 1.412300001.41230000
2022-04-12 1.415300001.41530000
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