汇添富新能源精选混合发起式C(017877)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.8612 |
0.8612 |
0.867% |
2024/5/24 |
0.8538 |
0.8538 |
-0.269% |
2024/5/23 |
0.8561 |
0.8561 |
-1.654% |
2024/5/22 |
0.8705 |
0.8705 |
1.611% |
2024/5/21 |
0.8567 |
0.8567 |
-1.313% |
2024/5/20 |
0.8681 |
0.8681 |
0.058% |
2024/5/17 |
0.8676 |
0.8676 |
-1.094% |
2024/5/16 |
0.8772 |
0.8772 |
-0.318% |
2024/5/15 |
0.88 |
0.88 |
-0.295% |
2024/5/14 |
0.8826 |
0.8826 |
-0.316% |
2024/5/13 |
0.8854 |
0.8854 |
-0.214% |
2024/5/10 |
0.8873 |
0.8873 |
-0.605% |
2024/5/9 |
0.8927 |
0.8927 |
2.503% |
2024/5/8 |
0.8709 |
0.8709 |
-1.538% |
2024/5/7 |
0.8845 |
0.8845 |
0.397% |
2024/5/6 |
0.881 |
0.881 |
1.85% |
2024/4/30 |
0.865 |
0.865 |
-0.905% |
2024/4/29 |
0.8729 |
0.8729 |
3.338% |
2024/4/26 |
0.8447 |
0.8447 |
1.017% |
2024/4/25 |
0.8362 |
0.8362 |
0.674% |
*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。