汇添富绝对收益定开混合C(008140)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.189 |
1.189 |
-0.084% |
2024/5/30 |
1.19 |
1.19 |
-0.084% |
2024/5/29 |
1.191 |
1.191 |
0% |
2024/5/28 |
1.191 |
1.191 |
-0.168% |
2024/5/27 |
1.193 |
1.193 |
0.421% |
2024/5/24 |
1.188 |
1.188 |
-0.419% |
2024/5/23 |
1.193 |
1.193 |
-0.084% |
2024/5/22 |
1.194 |
1.194 |
-0.167% |
2024/5/21 |
1.196 |
1.196 |
0% |
2024/5/20 |
1.196 |
1.196 |
-0.167% |
2024/5/17 |
1.198 |
1.198 |
0.167% |
2024/5/16 |
1.196 |
1.196 |
0% |
2024/5/15 |
1.196 |
1.196 |
-0.084% |
2024/5/14 |
1.197 |
1.197 |
0% |
2024/5/13 |
1.197 |
1.197 |
-0.25% |
2024/5/10 |
1.2 |
1.2 |
0% |
2024/5/9 |
1.2 |
1.2 |
0% |
2024/5/8 |
1.2 |
1.2 |
-0.166% |
2024/5/7 |
1.202 |
1.202 |
0.167% |
2024/5/6 |
1.2 |
1.2 |
0.251% |
*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。