汇添富科技创新混合C(007356)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.6786 |
1.6786 |
-0.392% |
2024/5/9 |
1.6852 |
1.6852 |
1.378% |
2024/5/8 |
1.6623 |
1.6623 |
-1.382% |
2024/5/7 |
1.6856 |
1.6856 |
-0.59% |
2024/5/6 |
1.6956 |
1.6956 |
2.145% |
2024/4/30 |
1.66 |
1.66 |
-0.162% |
2024/4/29 |
1.6627 |
1.6627 |
1.304% |
2024/4/26 |
1.6413 |
1.6413 |
3.382% |
2024/4/25 |
1.5876 |
1.5876 |
-0.345% |
2024/4/24 |
1.5931 |
1.5931 |
2.767% |
2024/4/23 |
1.5502 |
1.5502 |
0.806% |
2024/4/22 |
1.5378 |
1.5378 |
-0.318% |
2024/4/19 |
1.5427 |
1.5427 |
-1.311% |
2024/4/18 |
1.5632 |
1.5632 |
-0.141% |
2024/4/17 |
1.5654 |
1.5654 |
2.054% |
2024/4/16 |
1.5339 |
1.5339 |
-2.616% |
2024/4/15 |
1.5751 |
1.5751 |
0.114% |
2024/4/12 |
1.5733 |
1.5733 |
-0.038% |
2024/4/11 |
1.5739 |
1.5739 |
0.376% |
2024/4/10 |
1.568 |
1.568 |
-1.085% |
*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。