汇添富优质精选一年持有混合(FOF)C(013644)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.8484 |
0.8484 |
0.177% |
2024/5/28 |
0.8469 |
0.8469 |
-0.353% |
2024/5/27 |
0.8499 |
0.8499 |
0.89% |
2024/5/24 |
0.8424 |
0.8424 |
-0.437% |
2024/5/23 |
0.8461 |
0.8461 |
-1.041% |
2024/5/22 |
0.855 |
0.855 |
-0.361% |
2024/5/21 |
0.8581 |
0.8581 |
-0.683% |
2024/5/20 |
0.864 |
0.864 |
0.723% |
2024/5/17 |
0.8578 |
0.8578 |
0.398% |
2024/5/16 |
0.8544 |
0.8544 |
-0.175% |
2024/5/15 |
0.8559 |
0.8559 |
-0.291% |
2024/5/14 |
0.8584 |
0.8584 |
0.023% |
2024/5/13 |
0.8582 |
0.8582 |
-0.116% |
2024/5/10 |
0.8592 |
0.8592 |
0.175% |
2024/5/9 |
0.8577 |
0.8577 |
1.06% |
2024/5/8 |
0.8487 |
0.8487 |
-0.539% |
2024/5/7 |
0.8533 |
0.8533 |
-0.047% |
2024/5/6 |
0.8537 |
0.8537 |
1.874% |
2024/4/30 |
0.838 |
0.838 |
-0.012% |
2024/4/29 |
0.8381 |
0.8381 |
0.528% |
*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。