汇添富美丽30混合A(000173)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
2.656 |
2.908 |
0.151% |
2024/5/9 |
2.652 |
2.904 |
1.067% |
2024/5/8 |
2.624 |
2.876 |
-0.038% |
2024/5/7 |
2.625 |
2.877 |
0.344% |
2024/5/6 |
2.616 |
2.868 |
2.468% |
2024/4/30 |
2.553 |
2.805 |
0.354% |
2024/4/29 |
2.544 |
2.796 |
0.553% |
2024/4/26 |
2.53 |
2.782 |
1.24% |
2024/4/25 |
2.499 |
2.751 |
0.08% |
2024/4/24 |
2.497 |
2.749 |
0.241% |
2024/4/23 |
2.491 |
2.743 |
-0.638% |
2024/4/22 |
2.507 |
2.759 |
-1.066% |
2024/4/19 |
2.534 |
2.786 |
0.039% |
2024/4/18 |
2.533 |
2.785 |
-0.039% |
2024/4/17 |
2.534 |
2.786 |
1.239% |
2024/4/16 |
2.503 |
2.755 |
-2.035% |
2024/4/15 |
2.555 |
2.807 |
1.631% |
2024/4/12 |
2.514 |
2.766 |
0.159% |
2024/4/11 |
2.51 |
2.762 |
0.965% |
2024/4/10 |
2.486 |
2.738 |
-0.201% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。