汇添富科技创新混合C(007356)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
1.5654 |
1.5654 |
2.054% |
2024/4/16 |
1.5339 |
1.5339 |
-2.616% |
2024/4/15 |
1.5751 |
1.5751 |
0.114% |
2024/4/12 |
1.5733 |
1.5733 |
-0.038% |
2024/4/11 |
1.5739 |
1.5739 |
0.376% |
2024/4/10 |
1.568 |
1.568 |
-1.085% |
2024/4/9 |
1.5852 |
1.5852 |
0.641% |
2024/4/8 |
1.5751 |
1.5751 |
-1.229% |
2024/4/3 |
1.5947 |
1.5947 |
-1.312% |
2024/4/2 |
1.6159 |
1.6159 |
-0.259% |
2024/4/1 |
1.6201 |
1.6201 |
1.035% |
2024/3/29 |
1.6035 |
1.6035 |
0.394% |
2024/3/28 |
1.5972 |
1.5972 |
2.012% |
2024/3/27 |
1.5657 |
1.5657 |
-2.824% |
2024/3/26 |
1.6112 |
1.6112 |
-0.488% |
2024/3/25 |
1.6191 |
1.6191 |
-1.22% |
2024/3/22 |
1.6391 |
1.6391 |
-1.11% |
2024/3/21 |
1.6575 |
1.6575 |
0.109% |
2024/3/20 |
1.6557 |
1.6557 |
1.05% |
2024/3/19 |
1.6385 |
1.6385 |
-0.691% |
*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。