汇添富策略增长灵活配置混合(009715)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9834 |
0.9834 |
-0.476% |
2024/4/29 |
0.9881 |
0.9881 |
1.971% |
2024/4/26 |
0.969 |
0.969 |
2.67% |
2024/4/25 |
0.9438 |
0.9438 |
-0.391% |
2024/4/24 |
0.9475 |
0.9475 |
1.456% |
2024/4/23 |
0.9339 |
0.9339 |
0.592% |
2024/4/22 |
0.9284 |
0.9284 |
-0.247% |
2024/4/19 |
0.9307 |
0.9307 |
-1.628% |
2024/4/18 |
0.9461 |
0.9461 |
-0.421% |
2024/4/17 |
0.9501 |
0.9501 |
1.593% |
2024/4/16 |
0.9352 |
0.9352 |
-2.032% |
2024/4/15 |
0.9546 |
0.9546 |
1.273% |
2024/4/12 |
0.9426 |
0.9426 |
-0.169% |
2024/4/11 |
0.9442 |
0.9442 |
0.042% |
2024/4/10 |
0.9438 |
0.9438 |
-1.544% |
2024/4/9 |
0.9586 |
0.9586 |
0.22% |
2024/4/8 |
0.9565 |
0.9565 |
-1.208% |
2024/4/3 |
0.9682 |
0.9682 |
-1.385% |
2024/4/2 |
0.9818 |
0.9818 |
-0.507% |
2024/4/1 |
0.9868 |
0.9868 |
1.221% |
*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。