汇添富外延增长主题股票A(000925)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.625 |
1.625 |
0.557% |
2024/4/29 |
1.616 |
1.616 |
-0.247% |
2024/4/26 |
1.62 |
1.62 |
0.434% |
2024/4/25 |
1.613 |
1.613 |
0.373% |
2024/4/24 |
1.607 |
1.607 |
0.375% |
2024/4/23 |
1.601 |
1.601 |
-1.779% |
2024/4/22 |
1.63 |
1.63 |
-1.807% |
2024/4/19 |
1.66 |
1.66 |
0.606% |
2024/4/18 |
1.65 |
1.65 |
-0.061% |
2024/4/17 |
1.651 |
1.651 |
1.288% |
2024/4/16 |
1.63 |
1.63 |
-1.092% |
2024/4/15 |
1.648 |
1.648 |
1.791% |
2024/4/12 |
1.619 |
1.619 |
0.559% |
2024/4/11 |
1.61 |
1.61 |
0.877% |
2024/4/10 |
1.596 |
1.596 |
0.694% |
2024/4/9 |
1.585 |
1.585 |
-0.502% |
2024/4/8 |
1.593 |
1.593 |
-0.748% |
2024/4/3 |
1.605 |
1.605 |
1.198% |
2024/4/2 |
1.586 |
1.586 |
0.826% |
2024/4/1 |
1.573 |
1.573 |
0.383% |
*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。