汇添富优质精选一年持有混合(FOF)A(013643)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/6 |
0.8499 |
0.8499 |
0.059% |
| 2024/6/5 |
0.8494 |
0.8494 |
-0.713% |
| 2024/6/4 |
0.8555 |
0.8555 |
0.623% |
| 2024/6/3 |
0.8502 |
0.8502 |
0.047% |
| 2024/5/31 |
0.8498 |
0.8498 |
-0.106% |
| 2024/5/30 |
0.8507 |
0.8507 |
-0.724% |
| 2024/5/29 |
0.8569 |
0.8569 |
0.175% |
| 2024/5/28 |
0.8554 |
0.8554 |
-0.338% |
| 2024/5/27 |
0.8583 |
0.8583 |
0.882% |
| 2024/5/24 |
0.8508 |
0.8508 |
-0.433% |
| 2024/5/23 |
0.8545 |
0.8545 |
-1.042% |
| 2024/5/22 |
0.8635 |
0.8635 |
-0.358% |
| 2024/5/21 |
0.8666 |
0.8666 |
-0.676% |
| 2024/5/20 |
0.8725 |
0.8725 |
0.727% |
| 2024/5/17 |
0.8662 |
0.8662 |
0.394% |
| 2024/5/16 |
0.8628 |
0.8628 |
-0.162% |
| 2024/5/15 |
0.8642 |
0.8642 |
-0.3% |
| 2024/5/14 |
0.8668 |
0.8668 |
0.023% |
| 2024/5/13 |
0.8666 |
0.8666 |
-0.115% |
| 2024/5/10 |
0.8676 |
0.8676 |
0.185% |
*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。
