汇添富民安增益定开混合C(005330)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.4017 |
1.4017 |
0.029% |
2024/5/20 |
1.4013 |
1.4013 |
0.157% |
2024/5/17 |
1.3991 |
1.3991 |
0.036% |
2024/5/16 |
1.3986 |
1.3986 |
-0.385% |
2024/5/15 |
1.404 |
1.404 |
-0.078% |
2024/5/14 |
1.4051 |
1.4051 |
0.243% |
2024/5/13 |
1.4017 |
1.4017 |
0.107% |
2024/5/10 |
1.4002 |
1.4002 |
-0.143% |
2024/5/9 |
1.4022 |
1.4022 |
0.15% |
2024/5/8 |
1.4001 |
1.4001 |
-0.256% |
2024/5/7 |
1.4037 |
1.4037 |
0.078% |
2024/5/6 |
1.4026 |
1.4026 |
0.718% |
2024/4/30 |
1.3926 |
1.3926 |
0.425% |
2024/4/29 |
1.3867 |
1.3867 |
-0.014% |
2024/4/26 |
1.3869 |
1.3869 |
0.253% |
2024/4/25 |
1.3834 |
1.3834 |
-0.202% |
2024/4/24 |
1.3862 |
1.3862 |
-0.23% |
2024/4/23 |
1.3894 |
1.3894 |
0.325% |
2024/4/22 |
1.3849 |
1.3849 |
0.377% |
2024/4/19 |
1.3797 |
1.3797 |
0.138% |
*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。