汇添富高质量成长精选2年持有混合(010481)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.4372 |
0.4372 |
-0.839% |
2024/5/30 |
0.4409 |
0.4409 |
-1.01% |
2024/5/29 |
0.4454 |
0.4454 |
-0.246% |
2024/5/28 |
0.4465 |
0.4465 |
-0.268% |
2024/5/27 |
0.4477 |
0.4477 |
1.221% |
2024/5/24 |
0.4423 |
0.4423 |
-0.584% |
2024/5/23 |
0.4449 |
0.4449 |
-0.869% |
2024/5/22 |
0.4488 |
0.4488 |
-0.62% |
2024/5/21 |
0.4516 |
0.4516 |
-1.03% |
2024/5/20 |
0.4563 |
0.4563 |
0.462% |
2024/5/17 |
0.4542 |
0.4542 |
0.331% |
2024/5/16 |
0.4527 |
0.4527 |
0.355% |
2024/5/15 |
0.4511 |
0.4511 |
-0.485% |
2024/5/14 |
0.4533 |
0.4533 |
-0.132% |
2024/5/13 |
0.4539 |
0.4539 |
-0.395% |
2024/5/10 |
0.4557 |
0.4557 |
-0.066% |
2024/5/9 |
0.456 |
0.456 |
1.333% |
2024/5/8 |
0.45 |
0.45 |
-0.925% |
2024/5/7 |
0.4542 |
0.4542 |
-0.373% |
2024/5/6 |
0.4559 |
0.4559 |
2.06% |
*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。