汇添富稳健睿享一年持有混合D(013540)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9898 |
0.9898 |
-0.081% |
2024/5/30 |
0.9906 |
0.9906 |
-0.171% |
2024/5/29 |
0.9923 |
0.9923 |
-0.02% |
2024/5/28 |
0.9925 |
0.9925 |
-0.03% |
2024/5/27 |
0.9928 |
0.9928 |
0.202% |
2024/5/24 |
0.9908 |
0.9908 |
-0.161% |
2024/5/23 |
0.9924 |
0.9924 |
-0.161% |
2024/5/22 |
0.994 |
0.994 |
-0.07% |
2024/5/21 |
0.9947 |
0.9947 |
-0.221% |
2024/5/20 |
0.9969 |
0.9969 |
0.191% |
2024/5/17 |
0.995 |
0.995 |
0.121% |
2024/5/16 |
0.9938 |
0.9938 |
0.161% |
2024/5/15 |
0.9922 |
0.9922 |
-0.111% |
2024/5/14 |
0.9933 |
0.9933 |
0.151% |
2024/5/13 |
0.9918 |
0.9918 |
0.03% |
2024/5/10 |
0.9915 |
0.9915 |
-0.06% |
2024/5/9 |
0.9921 |
0.9921 |
0.162% |
2024/5/8 |
0.9905 |
0.9905 |
-0.131% |
2024/5/7 |
0.9918 |
0.9918 |
0.101% |
2024/5/6 |
0.9908 |
0.9908 |
0.568% |
*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。