汇添富创新活力混合D(014837)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.5789 |
1.5789 |
0.197% |
2024/5/21 |
1.5758 |
1.5758 |
-0.762% |
2024/5/20 |
1.5879 |
1.5879 |
0.672% |
2024/5/17 |
1.5773 |
1.5773 |
0.401% |
2024/5/16 |
1.571 |
1.571 |
0.763% |
2024/5/15 |
1.5591 |
1.5591 |
-0.434% |
2024/5/14 |
1.5659 |
1.5659 |
-0.798% |
2024/5/13 |
1.5785 |
1.5785 |
-0.158% |
2024/5/10 |
1.581 |
1.581 |
-0.372% |
2024/5/9 |
1.5869 |
1.5869 |
1.173% |
2024/5/8 |
1.5685 |
1.5685 |
-0.791% |
2024/5/7 |
1.581 |
1.581 |
-0.466% |
2024/5/6 |
1.5884 |
1.5884 |
1.166% |
2024/4/30 |
1.5701 |
1.5701 |
-0.089% |
2024/4/29 |
1.5715 |
1.5715 |
0.834% |
2024/4/26 |
1.5585 |
1.5585 |
1.571% |
2024/4/25 |
1.5344 |
1.5344 |
0.458% |
2024/4/24 |
1.5274 |
1.5274 |
1.569% |
2024/4/23 |
1.5038 |
1.5038 |
0.434% |
2024/4/22 |
1.4973 |
1.4973 |
-0.207% |
*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。