汇添富熙和混合C(004688)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.3249 |
1.4099 |
0.899% |
2024/5/17 |
1.3131 |
1.3981 |
-0.182% |
2024/5/16 |
1.3155 |
1.4005 |
-0.582% |
2024/5/15 |
1.3232 |
1.4082 |
-1.187% |
2024/5/14 |
1.3391 |
1.4241 |
0.563% |
2024/5/13 |
1.3316 |
1.4166 |
0.528% |
2024/5/10 |
1.3246 |
1.4096 |
0.83% |
2024/5/9 |
1.3137 |
1.3987 |
0.659% |
2024/5/8 |
1.3051 |
1.3901 |
-0.518% |
2024/5/7 |
1.3119 |
1.3969 |
-0.145% |
2024/5/6 |
1.3138 |
1.3988 |
0.752% |
2024/4/30 |
1.304 |
1.389 |
0.431% |
2024/4/29 |
1.2984 |
1.3834 |
-0.62% |
2024/4/26 |
1.3065 |
1.3915 |
0.13% |
2024/4/25 |
1.3048 |
1.3898 |
-0.268% |
2024/4/24 |
1.3083 |
1.3933 |
0.345% |
2024/4/23 |
1.3038 |
1.3888 |
-0.336% |
2024/4/22 |
1.3082 |
1.3932 |
-0.396% |
2024/4/19 |
1.3134 |
1.3984 |
0.145% |
2024/4/18 |
1.3115 |
1.3965 |
-0.19% |
*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。