汇添富自主核心科技一年持有混合A(013369)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7179 |
0.7179 |
-1.061% |
2024/5/30 |
0.7256 |
0.7256 |
0.806% |
2024/5/29 |
0.7198 |
0.7198 |
-0.827% |
2024/5/28 |
0.7258 |
0.7258 |
-1.184% |
2024/5/27 |
0.7345 |
0.7345 |
2.541% |
2024/5/24 |
0.7163 |
0.7163 |
-2.451% |
2024/5/23 |
0.7343 |
0.7343 |
-0.891% |
2024/5/22 |
0.7409 |
0.7409 |
-0.229% |
2024/5/21 |
0.7426 |
0.7426 |
-0.054% |
2024/5/20 |
0.743 |
0.743 |
0.924% |
2024/5/17 |
0.7362 |
0.7362 |
0.78% |
2024/5/16 |
0.7305 |
0.7305 |
0.87% |
2024/5/15 |
0.7242 |
0.7242 |
-0.275% |
2024/5/14 |
0.7262 |
0.7262 |
-0.439% |
2024/5/13 |
0.7294 |
0.7294 |
-0.396% |
2024/5/10 |
0.7323 |
0.7323 |
-1.863% |
2024/5/9 |
0.7462 |
0.7462 |
0.892% |
2024/5/8 |
0.7396 |
0.7396 |
-1.557% |
2024/5/7 |
0.7513 |
0.7513 |
-1.119% |
2024/5/6 |
0.7598 |
0.7598 |
0.689% |
*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。