汇添富安鑫智选混合A(001796)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.727 |
1.062 |
-0.819% |
2024/4/29 |
0.733 |
1.068 |
2.517% |
2024/4/26 |
0.715 |
1.05 |
1.563% |
2024/4/25 |
0.704 |
1.039 |
0.285% |
2024/4/24 |
0.702 |
1.037 |
0.429% |
2024/4/23 |
0.699 |
1.034 |
0% |
2024/4/22 |
0.699 |
1.034 |
-0.143% |
2024/4/19 |
0.7 |
1.035 |
-1.269% |
2024/4/18 |
0.709 |
1.044 |
-0.141% |
2024/4/17 |
0.71 |
1.045 |
2.305% |
2024/4/16 |
0.694 |
1.029 |
-2.665% |
2024/4/15 |
0.713 |
1.048 |
0.564% |
2024/4/12 |
0.709 |
1.044 |
-0.839% |
2024/4/11 |
0.715 |
1.05 |
0.14% |
2024/4/10 |
0.714 |
1.049 |
-1.245% |
2024/4/9 |
0.723 |
1.058 |
1.688% |
2024/4/8 |
0.711 |
1.046 |
-1.66% |
2024/4/3 |
0.723 |
1.058 |
-0.55% |
2024/4/2 |
0.727 |
1.062 |
-0.137% |
2024/4/1 |
0.728 |
1.063 |
2.104% |
*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。