汇添富成长领先混合C(013553)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.7289 |
0.7289 |
-0.843% |
2024/6/7 |
0.7351 |
0.7351 |
-0.729% |
2024/6/6 |
0.7405 |
0.7405 |
0.694% |
2024/6/5 |
0.7354 |
0.7354 |
-1.619% |
2024/6/4 |
0.7475 |
0.7475 |
0.349% |
2024/6/3 |
0.7449 |
0.7449 |
0.459% |
2024/5/31 |
0.7415 |
0.7415 |
0.23% |
2024/5/30 |
0.7398 |
0.7398 |
-0.765% |
2024/5/29 |
0.7455 |
0.7455 |
0.013% |
2024/5/28 |
0.7454 |
0.7454 |
-0.891% |
2024/5/27 |
0.7521 |
0.7521 |
0.994% |
2024/5/24 |
0.7447 |
0.7447 |
-0.481% |
2024/5/23 |
0.7483 |
0.7483 |
-0.953% |
2024/5/22 |
0.7555 |
0.7555 |
-1.448% |
2024/5/21 |
0.7666 |
0.7666 |
-0.687% |
2024/5/20 |
0.7719 |
0.7719 |
0.482% |
2024/5/17 |
0.7682 |
0.7682 |
0.013% |
2024/5/16 |
0.7681 |
0.7681 |
-0.479% |
2024/5/15 |
0.7718 |
0.7718 |
0.143% |
2024/5/14 |
0.7707 |
0.7707 |
-0.491% |
*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。