汇添富大盘核心资产混合C(015116)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8852 |
0.8852 |
-0.056% |
2024/5/30 |
0.8857 |
0.8857 |
-1.37% |
2024/5/29 |
0.898 |
0.898 |
-0.631% |
2024/5/28 |
0.9037 |
0.9037 |
-0.243% |
2024/5/27 |
0.9059 |
0.9059 |
1.094% |
2024/5/24 |
0.8961 |
0.8961 |
-0.555% |
2024/5/23 |
0.9011 |
0.9011 |
-0.891% |
2024/5/22 |
0.9092 |
0.9092 |
-0.46% |
2024/5/21 |
0.9134 |
0.9134 |
-0.588% |
2024/5/20 |
0.9188 |
0.9188 |
0.613% |
2024/5/17 |
0.9132 |
0.9132 |
0.628% |
2024/5/16 |
0.9075 |
0.9075 |
1.25% |
2024/5/15 |
0.8963 |
0.8963 |
-0.145% |
2024/5/14 |
0.8976 |
0.8976 |
-1.036% |
2024/5/13 |
0.907 |
0.907 |
-0.863% |
2024/5/10 |
0.9149 |
0.9149 |
0.527% |
2024/5/9 |
0.9101 |
0.9101 |
1.122% |
2024/5/8 |
0.9 |
0.9 |
-0.476% |
2024/5/7 |
0.9043 |
0.9043 |
-0.386% |
2024/5/6 |
0.9078 |
0.9078 |
3.288% |
*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。