汇添富均衡精选六个月持有混合C(011682)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7725 |
0.7725 |
-0.438% |
2024/5/30 |
0.7759 |
0.7759 |
-0.27% |
2024/5/29 |
0.778 |
0.778 |
-0.461% |
2024/5/28 |
0.7816 |
0.7816 |
-0.737% |
2024/5/27 |
0.7874 |
0.7874 |
0.858% |
2024/5/24 |
0.7807 |
0.7807 |
-1.427% |
2024/5/23 |
0.792 |
0.792 |
-1.185% |
2024/5/22 |
0.8015 |
0.8015 |
0.225% |
2024/5/21 |
0.7997 |
0.7997 |
-1.064% |
2024/5/20 |
0.8083 |
0.8083 |
0.397% |
2024/5/17 |
0.8051 |
0.8051 |
0.311% |
2024/5/16 |
0.8026 |
0.8026 |
0.363% |
2024/5/15 |
0.7997 |
0.7997 |
-0.374% |
2024/5/14 |
0.8027 |
0.8027 |
0.375% |
2024/5/13 |
0.7997 |
0.7997 |
0.238% |
2024/5/10 |
0.7978 |
0.7978 |
-0.511% |
2024/5/9 |
0.8019 |
0.8019 |
1.468% |
2024/5/8 |
0.7903 |
0.7903 |
-1.175% |
2024/5/7 |
0.7997 |
0.7997 |
-0.1% |
2024/5/6 |
0.8005 |
0.8005 |
2.971% |
*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。