汇添富文体娱乐混合D(015184)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.6899 |
1.6899 |
-0.845% |
2024/5/30 |
1.7043 |
1.7043 |
-1.154% |
2024/5/29 |
1.7242 |
1.7242 |
-1.316% |
2024/5/28 |
1.7472 |
1.7472 |
-0.291% |
2024/5/27 |
1.7523 |
1.7523 |
0.916% |
2024/5/24 |
1.7364 |
1.7364 |
-1.257% |
2024/5/23 |
1.7585 |
1.7585 |
-1.23% |
2024/5/22 |
1.7804 |
1.7804 |
-1.083% |
2024/5/21 |
1.7999 |
1.7999 |
-1.088% |
2024/5/20 |
1.8197 |
1.8197 |
0.27% |
2024/5/17 |
1.8148 |
1.8148 |
0.149% |
2024/5/16 |
1.8121 |
1.8121 |
0.254% |
2024/5/15 |
1.8075 |
1.8075 |
-0.545% |
2024/5/14 |
1.8174 |
1.8174 |
0.793% |
2024/5/13 |
1.8031 |
1.8031 |
0.267% |
2024/5/10 |
1.7983 |
1.7983 |
-0.061% |
2024/5/9 |
1.7994 |
1.7994 |
1.34% |
2024/5/8 |
1.7756 |
1.7756 |
-1.086% |
2024/5/7 |
1.7951 |
1.7951 |
-0.172% |
2024/5/6 |
1.7982 |
1.7982 |
4.177% |
*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。