汇添富文体娱乐混合C(015183)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.6832 |
1.6832 |
-0.848% |
2024/5/30 |
1.6976 |
1.6976 |
-1.159% |
2024/5/29 |
1.7175 |
1.7175 |
-1.31% |
2024/5/28 |
1.7403 |
1.7403 |
-0.292% |
2024/5/27 |
1.7454 |
1.7454 |
0.914% |
2024/5/24 |
1.7296 |
1.7296 |
-1.262% |
2024/5/23 |
1.7517 |
1.7517 |
-1.229% |
2024/5/22 |
1.7735 |
1.7735 |
-1.082% |
2024/5/21 |
1.7929 |
1.7929 |
-1.087% |
2024/5/20 |
1.8126 |
1.8126 |
0.266% |
2024/5/17 |
1.8078 |
1.8078 |
0.144% |
2024/5/16 |
1.8052 |
1.8052 |
0.255% |
2024/5/15 |
1.8006 |
1.8006 |
-0.541% |
2024/5/14 |
1.8104 |
1.8104 |
0.791% |
2024/5/13 |
1.7962 |
1.7962 |
0.262% |
2024/5/10 |
1.7915 |
1.7915 |
-0.061% |
2024/5/9 |
1.7926 |
1.7926 |
1.346% |
2024/5/8 |
1.7688 |
1.7688 |
-1.09% |
2024/5/7 |
1.7883 |
1.7883 |
-0.173% |
2024/5/6 |
1.7914 |
1.7914 |
4.169% |
*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。