汇添富远景成长一年持有混合C(017609)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0391 |
1.0391 |
-0.364% |
2024/5/23 |
1.0429 |
1.0429 |
-0.572% |
2024/5/22 |
1.0489 |
1.0489 |
-0.512% |
2024/5/21 |
1.0543 |
1.0543 |
-0.603% |
2024/5/20 |
1.0607 |
1.0607 |
0.189% |
2024/5/17 |
1.0587 |
1.0587 |
0.18% |
2024/5/16 |
1.0568 |
1.0568 |
0.313% |
2024/5/15 |
1.0535 |
1.0535 |
-0.397% |
2024/5/14 |
1.0577 |
1.0577 |
-0.123% |
2024/5/13 |
1.059 |
1.059 |
-0.047% |
2024/5/10 |
1.0595 |
1.0595 |
0.094% |
2024/5/9 |
1.0585 |
1.0585 |
1.04% |
2024/5/8 |
1.0476 |
1.0476 |
-0.635% |
2024/5/7 |
1.0543 |
1.0543 |
-0.284% |
2024/5/6 |
1.0573 |
1.0573 |
1.488% |
2024/4/30 |
1.0418 |
1.0418 |
0.192% |
2024/4/29 |
1.0398 |
1.0398 |
0.376% |
2024/4/26 |
1.0359 |
1.0359 |
1.32% |
2024/4/25 |
1.0224 |
1.0224 |
0.039% |
2024/4/24 |
1.022 |
1.022 |
0.66% |
*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。