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汇添富民丰回报混合C 004271
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1472 条记录    每页 30 条    页次:2 / 50   
净值日期单位净值(元)累计净值(元)
2023-10-20 1.321600001.32160000
2023-10-19 1.322000001.32200000
2023-10-18 1.322600001.32260000
2023-10-17 1.322700001.32270000
2023-10-16 1.322700001.32270000
2023-10-13 1.322400001.32240000
2023-10-12 1.322000001.32200000
2023-10-11 1.322000001.32200000
2023-10-10 1.322400001.32240000
2023-10-09 1.320900001.32090000
2023-09-30 1.320400001.32040000
2023-09-28 1.320400001.32040000
2023-09-27 1.320100001.32010000
2023-09-26 1.320100001.32010000
2023-09-25 1.320800001.32080000
2023-09-22 1.322100001.32210000
2023-09-21 1.319500001.31950000
2023-09-20 1.322400001.32240000
2023-09-19 1.323300001.32330000
2023-09-18 1.322900001.32290000
2023-09-15 1.323100001.32310000
2023-09-14 1.324500001.32450000
2023-09-13 1.321700001.32170000
2023-09-12 1.320400001.32040000
2023-09-11 1.322500001.32250000
2023-09-08 1.320100001.32010000
2023-09-07 1.320000001.32000000
2023-09-06 1.327200001.32720000
2023-09-05 1.329000001.32900000
2023-09-04 1.329100001.32910000
1472 条记录    每页 30 条    页次:2 / 50   
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