汇添富优选回报混合C(002418)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.297 |
1.297 |
3.018% |
2024/4/25 |
1.259 |
1.259 |
-0.159% |
2024/4/24 |
1.261 |
1.261 |
0.88% |
2024/4/23 |
1.25 |
1.25 |
-0.398% |
2024/4/22 |
1.255 |
1.255 |
-1.8% |
2024/4/19 |
1.278 |
1.278 |
-1.007% |
2024/4/18 |
1.291 |
1.291 |
-0.309% |
2024/4/17 |
1.295 |
1.295 |
1.808% |
2024/4/16 |
1.272 |
1.272 |
-1.624% |
2024/4/15 |
1.293 |
1.293 |
1.016% |
2024/4/12 |
1.28 |
1.28 |
0.156% |
2024/4/11 |
1.278 |
1.278 |
0.472% |
2024/4/10 |
1.272 |
1.272 |
-1.548% |
2024/4/9 |
1.292 |
1.292 |
-0.077% |
2024/4/8 |
1.293 |
1.293 |
-0.308% |
2024/4/3 |
1.297 |
1.297 |
-1.519% |
2024/4/2 |
1.317 |
1.317 |
-0.604% |
2024/4/1 |
1.325 |
1.325 |
2.475% |
2024/3/29 |
1.293 |
1.293 |
-0.231% |
2024/3/28 |
1.296 |
1.296 |
1.092% |
*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。