汇添富消费精选两年持有股票C(011419)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6014 |
0.6014 |
-0.71% |
2024/5/30 |
0.6057 |
0.6057 |
-1.816% |
2024/5/29 |
0.6169 |
0.6169 |
-1.28% |
2024/5/28 |
0.6249 |
0.6249 |
-0.557% |
2024/5/27 |
0.6284 |
0.6284 |
0.802% |
2024/5/24 |
0.6234 |
0.6234 |
-1.236% |
2024/5/23 |
0.6312 |
0.6312 |
-1.406% |
2024/5/22 |
0.6402 |
0.6402 |
-0.652% |
2024/5/21 |
0.6444 |
0.6444 |
-1.257% |
2024/5/20 |
0.6526 |
0.6526 |
0.85% |
2024/5/17 |
0.6471 |
0.6471 |
0.591% |
2024/5/16 |
0.6433 |
0.6433 |
0.91% |
2024/5/15 |
0.6375 |
0.6375 |
-0.297% |
2024/5/14 |
0.6394 |
0.6394 |
0.141% |
2024/5/13 |
0.6385 |
0.6385 |
-0.777% |
2024/5/10 |
0.6435 |
0.6435 |
-0.233% |
2024/5/9 |
0.645 |
0.645 |
1.304% |
2024/5/8 |
0.6367 |
0.6367 |
-1.226% |
2024/5/7 |
0.6446 |
0.6446 |
0.124% |
2024/5/6 |
0.6438 |
0.6438 |
3.621% |
*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。