汇添富稳健盈和一年持有混合(011562)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0723 |
1.0723 |
-0.353% |
2024/5/20 |
1.0761 |
1.0761 |
0.233% |
2024/5/17 |
1.0736 |
1.0736 |
0.112% |
2024/5/16 |
1.0724 |
1.0724 |
0.121% |
2024/5/15 |
1.0711 |
1.0711 |
-0.093% |
2024/5/14 |
1.0721 |
1.0721 |
-0.065% |
2024/5/13 |
1.0728 |
1.0728 |
0.037% |
2024/5/10 |
1.0724 |
1.0724 |
0.168% |
2024/5/9 |
1.0706 |
1.0706 |
0.262% |
2024/5/8 |
1.0678 |
1.0678 |
-0.187% |
2024/5/7 |
1.0698 |
1.0698 |
0.094% |
2024/5/6 |
1.0688 |
1.0688 |
0.593% |
2024/4/30 |
1.0625 |
1.0625 |
0.321% |
2024/4/29 |
1.0591 |
1.0591 |
-0.038% |
2024/4/26 |
1.0595 |
1.0595 |
0.427% |
2024/4/25 |
1.055 |
1.055 |
0.076% |
2024/4/24 |
1.0542 |
1.0542 |
0.171% |
2024/4/23 |
1.0524 |
1.0524 |
0.295% |
2024/4/22 |
1.0493 |
1.0493 |
0.335% |
2024/4/19 |
1.0458 |
1.0458 |
0.038% |
*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。