汇添富全球汽车产业升级混合(QDII)美元现汇(016200)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
0.9925 |
0.9925 |
0.792% |
2024/5/29 |
0.9847 |
0.9847 |
-1.293% |
2024/5/28 |
0.9976 |
0.9976 |
0.13% |
2024/5/27 |
0.9963 |
0.9963 |
0.444% |
2024/5/24 |
0.9919 |
0.9919 |
0.558% |
2024/5/23 |
0.9864 |
0.9864 |
-2.741% |
2024/5/22 |
1.0142 |
1.0142 |
0.158% |
2024/5/21 |
1.0126 |
1.0126 |
-0.227% |
2024/5/20 |
1.0149 |
1.0149 |
-0.549% |
2024/5/17 |
1.0205 |
1.0205 |
0.85% |
2024/5/16 |
1.0119 |
1.0119 |
-0.109% |
2024/5/15 |
1.013 |
1.013 |
-0.108% |
2024/5/14 |
1.0141 |
1.0141 |
0.845% |
2024/5/13 |
1.0056 |
1.0056 |
0.199% |
2024/5/10 |
1.0036 |
1.0036 |
-1.55% |
2024/5/9 |
1.0194 |
1.0194 |
0.771% |
2024/5/8 |
1.0116 |
1.0116 |
-0.804% |
2024/5/7 |
1.0198 |
1.0198 |
-1.411% |
2024/5/6 |
1.0344 |
1.0344 |
3.751% |
2024/4/30 |
0.997 |
0.997 |
-1.121% |
*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。