汇添富达欣混合A(001801)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.811 |
1.866 |
1.57% |
2024/4/25 |
1.783 |
1.838 |
1.653% |
2024/4/24 |
1.754 |
1.809 |
0.171% |
2024/4/23 |
1.751 |
1.806 |
3.671% |
2024/4/22 |
1.689 |
1.744 |
1.993% |
2024/4/19 |
1.656 |
1.711 |
-0.779% |
2024/4/18 |
1.669 |
1.724 |
-0.832% |
2024/4/17 |
1.683 |
1.738 |
0.478% |
2024/4/16 |
1.675 |
1.73 |
-2.446% |
2024/4/15 |
1.717 |
1.772 |
-0.579% |
2024/4/12 |
1.727 |
1.782 |
-0.173% |
2024/4/11 |
1.73 |
1.785 |
-0.115% |
2024/4/10 |
1.732 |
1.787 |
-1.591% |
2024/4/9 |
1.76 |
1.815 |
1.091% |
2024/4/8 |
1.741 |
1.796 |
-0.057% |
2024/4/3 |
1.742 |
1.797 |
-0.057% |
2024/4/2 |
1.743 |
1.798 |
-1.47% |
2024/4/1 |
1.769 |
1.824 |
-0.282% |
2024/3/29 |
1.774 |
1.829 |
0.567% |
2024/3/28 |
1.764 |
1.819 |
0.114% |
*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。