汇添富价值成长均衡投资混合A(011271)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.5172 |
0.5172 |
2.113% |
2024/4/25 |
0.5065 |
0.5065 |
-0.059% |
2024/4/24 |
0.5068 |
0.5068 |
1.057% |
2024/4/23 |
0.5015 |
0.5015 |
0.22% |
2024/4/22 |
0.5004 |
0.5004 |
-0.259% |
2024/4/19 |
0.5017 |
0.5017 |
-0.673% |
2024/4/18 |
0.5051 |
0.5051 |
0.04% |
2024/4/17 |
0.5049 |
0.5049 |
0.498% |
2024/4/16 |
0.5024 |
0.5024 |
-1.49% |
2024/4/15 |
0.51 |
0.51 |
2% |
2024/4/12 |
0.5 |
0.5 |
-0.596% |
2024/4/11 |
0.503 |
0.503 |
0.319% |
2024/4/10 |
0.5014 |
0.5014 |
0.36% |
2024/4/9 |
0.4996 |
0.4996 |
-0.498% |
2024/4/8 |
0.5021 |
0.5021 |
-0.947% |
2024/4/3 |
0.5069 |
0.5069 |
0.198% |
2024/4/2 |
0.5059 |
0.5059 |
0.337% |
2024/4/1 |
0.5042 |
0.5042 |
0.901% |
2024/3/29 |
0.4997 |
0.4997 |
0.624% |
2024/3/28 |
0.4966 |
0.4966 |
0.792% |
*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。