汇添富内需增长股票C(007524)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1072 |
1.1072 |
0.208% |
2024/4/29 |
1.1049 |
1.1049 |
0.464% |
2024/4/26 |
1.0998 |
1.0998 |
1.701% |
2024/4/25 |
1.0814 |
1.0814 |
0.204% |
2024/4/24 |
1.0792 |
1.0792 |
0.879% |
2024/4/23 |
1.0698 |
1.0698 |
1.201% |
2024/4/22 |
1.0571 |
1.0571 |
1.284% |
2024/4/19 |
1.0437 |
1.0437 |
-0.732% |
2024/4/18 |
1.0514 |
1.0514 |
0.277% |
2024/4/17 |
1.0485 |
1.0485 |
0.585% |
2024/4/16 |
1.0424 |
1.0424 |
-0.95% |
2024/4/15 |
1.0524 |
1.0524 |
1.134% |
2024/4/12 |
1.0406 |
1.0406 |
-0.933% |
2024/4/11 |
1.0504 |
1.0504 |
-0.218% |
2024/4/10 |
1.0527 |
1.0527 |
-0.341% |
2024/4/9 |
1.0563 |
1.0563 |
0.038% |
2024/4/8 |
1.0559 |
1.0559 |
-2.231% |
2024/4/3 |
1.08 |
1.08 |
0.26% |
2024/4/2 |
1.0772 |
1.0772 |
-0.13% |
2024/4/1 |
1.0786 |
1.0786 |
1.287% |
*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。