汇添富鑫享添利六个月持有混合B(019697)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0783 |
1.0783 |
-0.028% |
2024/5/30 |
1.0786 |
1.0786 |
-0.333% |
2024/5/29 |
1.0822 |
1.0822 |
0.046% |
2024/5/28 |
1.0817 |
1.0817 |
0.093% |
2024/5/27 |
1.0807 |
1.0807 |
0.381% |
2024/5/24 |
1.0766 |
1.0766 |
-0.028% |
2024/5/23 |
1.0769 |
1.0769 |
-0.232% |
2024/5/22 |
1.0794 |
1.0794 |
-0.083% |
2024/5/21 |
1.0803 |
1.0803 |
-0.351% |
2024/5/20 |
1.0841 |
1.0841 |
0.203% |
2024/5/17 |
1.0819 |
1.0819 |
0.139% |
2024/5/16 |
1.0804 |
1.0804 |
0.111% |
2024/5/15 |
1.0792 |
1.0792 |
-0.065% |
2024/5/14 |
1.0799 |
1.0799 |
-0.065% |
2024/5/13 |
1.0806 |
1.0806 |
-0.037% |
2024/5/10 |
1.081 |
1.081 |
0.288% |
2024/5/9 |
1.0779 |
1.0779 |
0.363% |
2024/5/8 |
1.074 |
1.074 |
-0.047% |
2024/5/7 |
1.0745 |
1.0745 |
0.14% |
2024/5/6 |
1.073 |
1.073 |
0.515% |
*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。