汇添富安鑫智选混合C(002158)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.757 |
1.092 |
-0.786% |
2024/4/29 |
0.763 |
1.098 |
2.554% |
2024/4/26 |
0.744 |
1.079 |
1.501% |
2024/4/25 |
0.733 |
1.068 |
0.274% |
2024/4/24 |
0.731 |
1.066 |
0.55% |
2024/4/23 |
0.727 |
1.062 |
0% |
2024/4/22 |
0.727 |
1.062 |
-0.274% |
2024/4/19 |
0.729 |
1.064 |
-1.22% |
2024/4/18 |
0.738 |
1.073 |
-0.135% |
2024/4/17 |
0.739 |
1.074 |
2.355% |
2024/4/16 |
0.722 |
1.057 |
-2.695% |
2024/4/15 |
0.742 |
1.077 |
0.542% |
2024/4/12 |
0.738 |
1.073 |
-0.806% |
2024/4/11 |
0.744 |
1.079 |
0% |
2024/4/10 |
0.744 |
1.079 |
-1.064% |
2024/4/9 |
0.752 |
1.087 |
1.622% |
2024/4/8 |
0.74 |
1.075 |
-1.726% |
2024/4/3 |
0.753 |
1.088 |
-0.528% |
2024/4/2 |
0.757 |
1.092 |
-0.132% |
2024/4/1 |
0.758 |
1.093 |
2.156% |
*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。