汇添富消费升级混合A(006408)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.6984 |
1.6984 |
0.272% |
2024/4/29 |
1.6938 |
1.6938 |
0.445% |
2024/4/26 |
1.6863 |
1.6863 |
2.225% |
2024/4/25 |
1.6496 |
1.6496 |
-0.65% |
2024/4/24 |
1.6604 |
1.6604 |
1.454% |
2024/4/23 |
1.6366 |
1.6366 |
1.918% |
2024/4/22 |
1.6058 |
1.6058 |
2.267% |
2024/4/19 |
1.5702 |
1.5702 |
-0.758% |
2024/4/18 |
1.5822 |
1.5822 |
0.668% |
2024/4/17 |
1.5717 |
1.5717 |
0.531% |
2024/4/16 |
1.5634 |
1.5634 |
-1.963% |
2024/4/15 |
1.5947 |
1.5947 |
0.886% |
2024/4/12 |
1.5807 |
1.5807 |
-1.299% |
2024/4/11 |
1.6015 |
1.6015 |
0.275% |
2024/4/10 |
1.5971 |
1.5971 |
-0.187% |
2024/4/9 |
1.6001 |
1.6001 |
-0.349% |
2024/4/8 |
1.6057 |
1.6057 |
-2.844% |
2024/4/3 |
1.6527 |
1.6527 |
-0.241% |
2024/4/2 |
1.6567 |
1.6567 |
0.37% |
2024/4/1 |
1.6506 |
1.6506 |
1.152% |
*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。