汇添富国证2000指数增强C(019319)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/31 |
0.9297 |
0.9297 |
0.682% |
| 2024/5/30 |
0.9234 |
0.9234 |
-0.431% |
| 2024/5/29 |
0.9274 |
0.9274 |
0.292% |
| 2024/5/28 |
0.9247 |
0.9247 |
-0.932% |
| 2024/5/27 |
0.9334 |
0.9334 |
0.81% |
| 2024/5/24 |
0.9259 |
0.9259 |
-0.452% |
| 2024/5/23 |
0.9301 |
0.9301 |
-1.94% |
| 2024/5/22 |
0.9485 |
0.9485 |
0.296% |
| 2024/5/21 |
0.9457 |
0.9457 |
-0.662% |
| 2024/5/20 |
0.952 |
0.952 |
0.581% |
| 2024/5/17 |
0.9465 |
0.9465 |
1.284% |
| 2024/5/16 |
0.9345 |
0.9345 |
0.236% |
| 2024/5/15 |
0.9323 |
0.9323 |
-0.714% |
| 2024/5/14 |
0.939 |
0.939 |
0.848% |
| 2024/5/13 |
0.9311 |
0.9311 |
-1.052% |
| 2024/5/10 |
0.941 |
0.941 |
-0.655% |
| 2024/5/9 |
0.9472 |
0.9472 |
1.294% |
| 2024/5/8 |
0.9351 |
0.9351 |
-1.246% |
| 2024/5/7 |
0.9469 |
0.9469 |
0.574% |
| 2024/5/6 |
0.9415 |
0.9415 |
2.181% |
*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。
