汇添富稳健收益混合C(009737)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/23 |
0.9356 |
0.9356 |
-0.213% |
| 2024/5/22 |
0.9376 |
0.9376 |
-0.223% |
| 2024/5/21 |
0.9397 |
0.9397 |
-0.35% |
| 2024/5/20 |
0.943 |
0.943 |
0.737% |
| 2024/5/17 |
0.9361 |
0.9361 |
0.011% |
| 2024/5/16 |
0.936 |
0.936 |
-0.075% |
| 2024/5/15 |
0.9367 |
0.9367 |
-0.043% |
| 2024/5/14 |
0.9371 |
0.9371 |
0.203% |
| 2024/5/13 |
0.9352 |
0.9352 |
0.257% |
| 2024/5/10 |
0.9328 |
0.9328 |
0.301% |
| 2024/5/9 |
0.93 |
0.93 |
0.162% |
| 2024/5/8 |
0.9285 |
0.9285 |
0.108% |
| 2024/5/7 |
0.9275 |
0.9275 |
0.259% |
| 2024/5/6 |
0.9251 |
0.9251 |
0.391% |
| 2024/4/30 |
0.9215 |
0.9215 |
0.348% |
| 2024/4/29 |
0.9183 |
0.9183 |
-0.498% |
| 2024/4/26 |
0.9229 |
0.9229 |
-0.087% |
| 2024/4/25 |
0.9237 |
0.9237 |
-0.032% |
| 2024/4/24 |
0.924 |
0.924 |
0.022% |
| 2024/4/23 |
0.9238 |
0.9238 |
-0.291% |
*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。
