汇添富盈润混合C(004947)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.3513 |
1.3943 |
-0.192% |
2024/5/15 |
1.3539 |
1.3969 |
-0.081% |
2024/5/14 |
1.355 |
1.398 |
0.103% |
2024/5/13 |
1.3536 |
1.3966 |
0.289% |
2024/5/10 |
1.3497 |
1.3927 |
0.067% |
2024/5/9 |
1.3488 |
1.3918 |
0.208% |
2024/5/8 |
1.346 |
1.389 |
-0.089% |
2024/5/7 |
1.3472 |
1.3902 |
0.283% |
2024/5/6 |
1.3434 |
1.3864 |
0.246% |
2024/4/30 |
1.3401 |
1.3831 |
0.149% |
2024/4/29 |
1.3381 |
1.3811 |
-0.224% |
2024/4/26 |
1.3411 |
1.3841 |
-0.112% |
2024/4/25 |
1.3426 |
1.3856 |
-0.104% |
2024/4/24 |
1.344 |
1.387 |
-0.082% |
2024/4/23 |
1.3451 |
1.3881 |
-0.111% |
2024/4/22 |
1.3466 |
1.3896 |
-0.059% |
2024/4/19 |
1.3474 |
1.3904 |
0.186% |
2024/4/18 |
1.3449 |
1.3879 |
-0.007% |
2024/4/17 |
1.345 |
1.388 |
0.306% |
2024/4/16 |
1.3409 |
1.3839 |
-0.194% |
*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。