汇添富价值领先混合(012820)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.725 |
0.725 |
-0.096% |
2024/5/30 |
0.7257 |
0.7257 |
-1.225% |
2024/5/29 |
0.7347 |
0.7347 |
-0.38% |
2024/5/28 |
0.7375 |
0.7375 |
-0.472% |
2024/5/27 |
0.741 |
0.741 |
1.16% |
2024/5/24 |
0.7325 |
0.7325 |
-0.826% |
2024/5/23 |
0.7386 |
0.7386 |
-0.979% |
2024/5/22 |
0.7459 |
0.7459 |
-0.903% |
2024/5/21 |
0.7527 |
0.7527 |
-0.987% |
2024/5/20 |
0.7602 |
0.7602 |
0.742% |
2024/5/17 |
0.7546 |
0.7546 |
0.56% |
2024/5/16 |
0.7504 |
0.7504 |
0.442% |
2024/5/15 |
0.7471 |
0.7471 |
-0.307% |
2024/5/14 |
0.7494 |
0.7494 |
0.067% |
2024/5/13 |
0.7489 |
0.7489 |
-0.86% |
2024/5/10 |
0.7554 |
0.7554 |
0.106% |
2024/5/9 |
0.7546 |
0.7546 |
1.248% |
2024/5/8 |
0.7453 |
0.7453 |
-0.838% |
2024/5/7 |
0.7516 |
0.7516 |
0% |
2024/5/6 |
0.7516 |
0.7516 |
2.286% |
*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。