汇添富保鑫灵活配置混合A(003189)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.4129 |
1.4129 |
-0.014% |
2024/5/20 |
1.4131 |
1.4131 |
0.17% |
2024/5/17 |
1.4107 |
1.4107 |
-0.014% |
2024/5/16 |
1.4109 |
1.4109 |
-0.064% |
2024/5/15 |
1.4118 |
1.4118 |
-0.071% |
2024/5/14 |
1.4128 |
1.4128 |
0.099% |
2024/5/13 |
1.4114 |
1.4114 |
0.149% |
2024/5/10 |
1.4093 |
1.4093 |
0.05% |
2024/5/9 |
1.4086 |
1.4086 |
0.178% |
2024/5/8 |
1.4061 |
1.4061 |
-0.071% |
2024/5/7 |
1.4071 |
1.4071 |
0.278% |
2024/5/6 |
1.4032 |
1.4032 |
0.164% |
2024/4/30 |
1.4009 |
1.4009 |
0.172% |
2024/4/29 |
1.3985 |
1.3985 |
-0.079% |
2024/4/26 |
1.3996 |
1.3996 |
-0.15% |
2024/4/25 |
1.4017 |
1.4017 |
-0.071% |
2024/4/24 |
1.4027 |
1.4027 |
-0.249% |
2024/4/23 |
1.4062 |
1.4062 |
0.021% |
2024/4/22 |
1.4059 |
1.4059 |
0% |
2024/4/19 |
1.4059 |
1.4059 |
0.121% |
*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。