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汇添富睿丰混合(LOF)A 501039
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净值日期单位净值(元)累计净值(元)
2022-05-20 1.204200001.20420000
2022-05-19 1.204000001.20400000
2022-05-18 1.204000001.20400000
2022-05-17 1.203800001.20380000
2022-05-16 1.203700001.20370000
2022-05-13 1.203600001.20360000
2022-05-12 1.203500001.20350000
2022-05-11 1.203400001.20340000
2022-05-10 1.203500001.20350000
2022-05-09 1.203300001.20330000
2022-05-06 1.203200001.20320000
2022-05-05 1.203200001.20320000
2022-04-29 1.203100001.20310000
2022-04-28 1.203000001.20300000
2022-04-27 1.203000001.20300000
2022-04-26 1.203400001.20340000
2022-04-25 1.203400001.20340000
2022-04-22 1.203000001.20300000
2022-04-21 1.203100001.20310000
2022-04-20 1.203100001.20310000
2022-04-19 1.203000001.20300000
2022-04-18 1.207600001.20760000
2022-04-15 1.207000001.20700000
2022-04-14 1.207400001.20740000
2022-04-13 1.198300001.19830000
2022-04-12 1.199200001.19920000
2022-04-11 1.189200001.18920000
2022-04-08 1.204000001.20400000
2022-04-07 1.207200001.20720000
2022-04-06 1.209100001.20910000
764 条记录    每页 30 条    页次:1 / 26   
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