汇添富全球移动互联混合(QDII)人民币A(001668)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
3.276 |
3.276 |
0.11% |
2024/5/8 |
3.2724 |
3.2724 |
-0.335% |
2024/5/7 |
3.2834 |
3.2834 |
-0.599% |
2024/5/6 |
3.3032 |
3.3032 |
4.638% |
2024/4/30 |
3.1568 |
3.1568 |
-1.984% |
2024/4/29 |
3.2207 |
3.2207 |
-0.813% |
2024/4/26 |
3.2471 |
3.2471 |
2.4% |
2024/4/25 |
3.171 |
3.171 |
-1.221% |
2024/4/24 |
3.2102 |
3.2102 |
-0.177% |
2024/4/23 |
3.2159 |
3.2159 |
2.378% |
2024/4/22 |
3.1412 |
3.1412 |
1.473% |
2024/4/19 |
3.0956 |
3.0956 |
-2.813% |
2024/4/18 |
3.1852 |
3.1852 |
-0.636% |
2024/4/17 |
3.2056 |
3.2056 |
-1.339% |
2024/4/16 |
3.2491 |
3.2491 |
0.476% |
2024/4/15 |
3.2337 |
3.2337 |
-2.125% |
2024/4/12 |
3.3039 |
3.3039 |
-1.754% |
2024/4/11 |
3.3629 |
3.3629 |
1.39% |
2024/4/10 |
3.3168 |
3.3168 |
-0.253% |
2024/4/9 |
3.3252 |
3.3252 |
0.066% |
*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。