汇添富黄金及贵金属(QDII-LOF-FOF)C(018543)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
1.021 |
1.021 |
-0.39% |
2024/5/29 |
1.025 |
1.025 |
-0.774% |
2024/5/28 |
1.033 |
1.033 |
1.974% |
2024/5/27 |
1.013 |
1.013 |
0% |
2024/5/24 |
1.013 |
1.013 |
0.198% |
2024/5/23 |
1.011 |
1.011 |
-1.94% |
2024/5/22 |
1.031 |
1.031 |
-2.089% |
2024/5/21 |
1.053 |
1.053 |
0.095% |
2024/5/20 |
1.052 |
1.052 |
0.478% |
2024/5/17 |
1.047 |
1.047 |
2.547% |
2024/5/16 |
1.021 |
1.021 |
-0.293% |
2024/5/15 |
1.024 |
1.024 |
1.688% |
2024/5/14 |
1.007 |
1.007 |
0.902% |
2024/5/13 |
0.998 |
0.998 |
-0.795% |
2024/5/10 |
1.006 |
1.006 |
0.5% |
2024/5/9 |
1.001 |
1.001 |
1.831% |
2024/5/8 |
0.983 |
0.983 |
-0.102% |
2024/5/7 |
0.984 |
0.984 |
-0.506% |
2024/5/6 |
0.989 |
0.989 |
1.854% |
2024/4/30 |
0.971 |
0.971 |
-2.117% |
*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。