汇添富多元价值发现混合C(013368)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8352 |
0.8352 |
0.048% |
2024/5/30 |
0.8348 |
0.8348 |
-1.312% |
2024/5/29 |
0.8459 |
0.8459 |
0.142% |
2024/5/28 |
0.8447 |
0.8447 |
-0.118% |
2024/5/27 |
0.8457 |
0.8457 |
1.269% |
2024/5/24 |
0.8351 |
0.8351 |
-0.429% |
2024/5/23 |
0.8387 |
0.8387 |
-1.038% |
2024/5/22 |
0.8475 |
0.8475 |
-0.493% |
2024/5/21 |
0.8517 |
0.8517 |
-0.433% |
2024/5/20 |
0.8554 |
0.8554 |
1.303% |
2024/5/17 |
0.8444 |
0.8444 |
0.345% |
2024/5/16 |
0.8415 |
0.8415 |
-0.32% |
2024/5/15 |
0.8442 |
0.8442 |
-0.378% |
2024/5/14 |
0.8474 |
0.8474 |
-0.118% |
2024/5/13 |
0.8484 |
0.8484 |
-0.188% |
2024/5/10 |
0.85 |
0.85 |
0.842% |
2024/5/9 |
0.8429 |
0.8429 |
1.079% |
2024/5/8 |
0.8339 |
0.8339 |
-0.287% |
2024/5/7 |
0.8363 |
0.8363 |
0.228% |
2024/5/6 |
0.8344 |
0.8344 |
1.005% |
*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。