汇添富开放视野中国优势六个月持有股票A(009550)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6392 |
0.6392 |
-0.436% |
2024/5/30 |
0.642 |
0.642 |
-0.604% |
2024/5/29 |
0.6459 |
0.6459 |
0.342% |
2024/5/28 |
0.6437 |
0.6437 |
-0.556% |
2024/5/27 |
0.6473 |
0.6473 |
0.591% |
2024/5/24 |
0.6435 |
0.6435 |
-0.863% |
2024/5/23 |
0.6491 |
0.6491 |
-0.825% |
2024/5/22 |
0.6545 |
0.6545 |
-0.046% |
2024/5/21 |
0.6548 |
0.6548 |
-0.35% |
2024/5/20 |
0.6571 |
0.6571 |
0.597% |
2024/5/17 |
0.6532 |
0.6532 |
0.616% |
2024/5/16 |
0.6492 |
0.6492 |
0.263% |
2024/5/15 |
0.6475 |
0.6475 |
-0.385% |
2024/5/14 |
0.65 |
0.65 |
0.139% |
2024/5/13 |
0.6491 |
0.6491 |
-0.046% |
2024/5/10 |
0.6494 |
0.6494 |
-0.123% |
2024/5/9 |
0.6502 |
0.6502 |
0.775% |
2024/5/8 |
0.6452 |
0.6452 |
-0.784% |
2024/5/7 |
0.6503 |
0.6503 |
0.339% |
2024/5/6 |
0.6481 |
0.6481 |
2.015% |
*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。