汇添富行业整合混合A(005351)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/17 |
1.2538 |
1.2538 |
0.755% |
| 2024/4/16 |
1.2444 |
1.2444 |
-1.348% |
| 2024/4/15 |
1.2614 |
1.2614 |
1.537% |
| 2024/4/12 |
1.2423 |
1.2423 |
-0.241% |
| 2024/4/11 |
1.2453 |
1.2453 |
0.85% |
| 2024/4/10 |
1.2348 |
1.2348 |
1.296% |
| 2024/4/9 |
1.219 |
1.219 |
-0.579% |
| 2024/4/8 |
1.2261 |
1.2261 |
-0.024% |
| 2024/4/3 |
1.2264 |
1.2264 |
0.69% |
| 2024/4/2 |
1.218 |
1.218 |
1.475% |
| 2024/4/1 |
1.2003 |
1.2003 |
0.108% |
| 2024/3/29 |
1.199 |
1.199 |
0.68% |
| 2024/3/28 |
1.1909 |
1.1909 |
0.651% |
| 2024/3/27 |
1.1832 |
1.1832 |
-0.345% |
| 2024/3/26 |
1.1873 |
1.1873 |
-0.669% |
| 2024/3/25 |
1.1953 |
1.1953 |
0.665% |
| 2024/3/22 |
1.1874 |
1.1874 |
-0.951% |
| 2024/3/21 |
1.1988 |
1.1988 |
0.075% |
| 2024/3/20 |
1.1979 |
1.1979 |
0.681% |
| 2024/3/19 |
1.1898 |
1.1898 |
-0.268% |
*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。
