汇添富稳进双盈一年持有混合(010480)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9644 |
0.9644 |
-0.238% |
2024/5/30 |
0.9667 |
0.9667 |
-0.217% |
2024/5/29 |
0.9688 |
0.9688 |
-0.216% |
2024/5/28 |
0.9709 |
0.9709 |
0% |
2024/5/27 |
0.9709 |
0.9709 |
0.31% |
2024/5/24 |
0.9679 |
0.9679 |
-0.278% |
2024/5/23 |
0.9706 |
0.9706 |
-0.195% |
2024/5/22 |
0.9725 |
0.9725 |
-0.062% |
2024/5/21 |
0.9731 |
0.9731 |
-0.338% |
2024/5/20 |
0.9764 |
0.9764 |
0.103% |
2024/5/17 |
0.9754 |
0.9754 |
0.051% |
2024/5/16 |
0.9749 |
0.9749 |
0.257% |
2024/5/15 |
0.9724 |
0.9724 |
-0.051% |
2024/5/14 |
0.9729 |
0.9729 |
0.072% |
2024/5/13 |
0.9722 |
0.9722 |
0.072% |
2024/5/10 |
0.9715 |
0.9715 |
0.031% |
2024/5/9 |
0.9712 |
0.9712 |
0.31% |
2024/5/8 |
0.9682 |
0.9682 |
-0.206% |
2024/5/7 |
0.9702 |
0.9702 |
0% |
2024/5/6 |
0.9702 |
0.9702 |
0.936% |
*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。