汇添富蓝筹稳健混合C(013515)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.406 |
2.406 |
-0.331% |
2024/5/30 |
2.414 |
2.414 |
-0.699% |
2024/5/29 |
2.431 |
2.431 |
0.124% |
2024/5/28 |
2.428 |
2.428 |
-0.655% |
2024/5/27 |
2.444 |
2.444 |
0.7% |
2024/5/24 |
2.427 |
2.427 |
-0.898% |
2024/5/23 |
2.449 |
2.449 |
-0.81% |
2024/5/22 |
2.469 |
2.469 |
-0.484% |
2024/5/21 |
2.481 |
2.481 |
-0.401% |
2024/5/20 |
2.491 |
2.491 |
0.525% |
2024/5/17 |
2.478 |
2.478 |
0.405% |
2024/5/16 |
2.468 |
2.468 |
0.244% |
2024/5/15 |
2.462 |
2.462 |
-0.203% |
2024/5/14 |
2.467 |
2.467 |
-0.323% |
2024/5/13 |
2.475 |
2.475 |
-0.523% |
2024/5/10 |
2.488 |
2.488 |
-0.44% |
2024/5/9 |
2.499 |
2.499 |
0.563% |
2024/5/8 |
2.485 |
2.485 |
-0.6% |
2024/5/7 |
2.5 |
2.5 |
0.16% |
2024/5/6 |
2.496 |
2.496 |
1.546% |
*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。