汇添富成长领航混合A(018442)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8472 |
0.8472 |
-0.271% |
2024/5/30 |
0.8495 |
0.8495 |
-0.106% |
2024/5/29 |
0.8504 |
0.8504 |
-0.363% |
2024/5/28 |
0.8535 |
0.8535 |
-0.963% |
2024/5/27 |
0.8618 |
0.8618 |
1.293% |
2024/5/24 |
0.8508 |
0.8508 |
-2.027% |
2024/5/23 |
0.8684 |
0.8684 |
-1.842% |
2024/5/22 |
0.8847 |
0.8847 |
0.568% |
2024/5/21 |
0.8797 |
0.8797 |
-0.733% |
2024/5/20 |
0.8862 |
0.8862 |
1.454% |
2024/5/17 |
0.8735 |
0.8735 |
1.217% |
2024/5/16 |
0.863 |
0.863 |
0.653% |
2024/5/15 |
0.8574 |
0.8574 |
-1.039% |
2024/5/14 |
0.8664 |
0.8664 |
0.231% |
2024/5/13 |
0.8644 |
0.8644 |
-0.667% |
2024/5/10 |
0.8702 |
0.8702 |
-1.472% |
2024/5/9 |
0.8832 |
0.8832 |
1.529% |
2024/5/8 |
0.8699 |
0.8699 |
-1.461% |
2024/5/7 |
0.8828 |
0.8828 |
-0.011% |
2024/5/6 |
0.8829 |
0.8829 |
0.834% |
*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。