汇添富全球消费混合(QDII)美元现汇(006310)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.9186 |
1.9186 |
-0.052% |
2024/4/24 |
1.9196 |
1.9196 |
-0.482% |
2024/4/23 |
1.9289 |
1.9289 |
1.532% |
2024/4/22 |
1.8998 |
1.8998 |
0.742% |
2024/4/19 |
1.8858 |
1.8858 |
-0.956% |
2024/4/18 |
1.904 |
1.904 |
-0.142% |
2024/4/17 |
1.9067 |
1.9067 |
0.279% |
2024/4/16 |
1.9014 |
1.9014 |
-0.669% |
2024/4/15 |
1.9142 |
1.9142 |
-1.172% |
2024/4/12 |
1.9369 |
1.9369 |
-1.71% |
2024/4/11 |
1.9706 |
1.9706 |
0.628% |
2024/4/10 |
1.9583 |
1.9583 |
-0.931% |
2024/4/9 |
1.9767 |
1.9767 |
-0.056% |
2024/4/8 |
1.9778 |
1.9778 |
-0.207% |
2024/4/3 |
1.9819 |
1.9819 |
-0.522% |
2024/4/2 |
1.9923 |
1.9923 |
-1.405% |
2024/4/1 |
2.0207 |
2.0207 |
-0.463% |
2024/3/29 |
2.0301 |
2.0301 |
-0.039% |
2024/3/28 |
2.0309 |
2.0309 |
0.074% |
2024/3/27 |
2.0294 |
2.0294 |
0.217% |
*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。