汇添富全球消费混合(QDII)人民币C(006309)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.9334 |
1.9334 |
0.829% |
2024/4/26 |
1.9175 |
1.9175 |
1.719% |
2024/4/25 |
1.8851 |
1.8851 |
-0.042% |
2024/4/24 |
1.8859 |
1.8859 |
-0.501% |
2024/4/23 |
1.8954 |
1.8954 |
1.554% |
2024/4/22 |
1.8664 |
1.8664 |
0.729% |
2024/4/19 |
1.8529 |
1.8529 |
-0.92% |
2024/4/18 |
1.8701 |
1.8701 |
-0.155% |
2024/4/17 |
1.873 |
1.873 |
0.273% |
2024/4/16 |
1.8679 |
1.8679 |
-0.601% |
2024/4/15 |
1.8792 |
1.8792 |
-1.168% |
2024/4/12 |
1.9014 |
1.9014 |
-1.716% |
2024/4/11 |
1.9346 |
1.9346 |
0.64% |
2024/4/10 |
1.9223 |
1.9223 |
-0.928% |
2024/4/9 |
1.9403 |
1.9403 |
-0.041% |
2024/4/8 |
1.9411 |
1.9411 |
-0.226% |
2024/4/3 |
1.9455 |
1.9455 |
-0.537% |
2024/4/2 |
1.956 |
1.956 |
-1.381% |
2024/4/1 |
1.9834 |
1.9834 |
-0.487% |
2024/3/29 |
1.9931 |
1.9931 |
-0.045% |
*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。