汇添富全球移动互联混合(QDII)美元现汇(006426)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
3.3021 |
3.3021 |
-2.458% |
2024/5/29 |
3.3853 |
3.3853 |
-0.532% |
2024/5/28 |
3.4034 |
3.4034 |
0.407% |
2024/5/27 |
3.3896 |
3.3896 |
0.062% |
2024/5/24 |
3.3875 |
3.3875 |
0.469% |
2024/5/23 |
3.3717 |
3.3717 |
0.009% |
2024/5/22 |
3.3714 |
3.3714 |
-0.136% |
2024/5/21 |
3.376 |
3.376 |
-0.425% |
2024/5/20 |
3.3904 |
3.3904 |
0.662% |
2024/5/17 |
3.3681 |
3.3681 |
-0.036% |
2024/5/16 |
3.3693 |
3.3693 |
-0.493% |
2024/5/15 |
3.386 |
3.386 |
2.053% |
2024/5/14 |
3.3179 |
3.3179 |
0.567% |
2024/5/13 |
3.2992 |
3.2992 |
0.207% |
2024/5/10 |
3.2924 |
3.2924 |
0.59% |
2024/5/9 |
3.2731 |
3.2731 |
0.092% |
2024/5/8 |
3.2701 |
3.2701 |
-0.353% |
2024/5/7 |
3.2817 |
3.2817 |
-0.612% |
2024/5/6 |
3.3019 |
3.3019 |
4.739% |
2024/4/30 |
3.1525 |
3.1525 |
-1.981% |
*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。