汇添富数字生活六个月持有混合(010557)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5978 |
0.5978 |
-0.15% |
2024/4/29 |
0.5987 |
0.5987 |
0.723% |
2024/4/26 |
0.5944 |
0.5944 |
2.607% |
2024/4/25 |
0.5793 |
0.5793 |
-0.498% |
2024/4/24 |
0.5822 |
0.5822 |
1.961% |
2024/4/23 |
0.571 |
0.571 |
0.741% |
2024/4/22 |
0.5668 |
0.5668 |
0.603% |
2024/4/19 |
0.5634 |
0.5634 |
-1.486% |
2024/4/18 |
0.5719 |
0.5719 |
-0.052% |
2024/4/17 |
0.5722 |
0.5722 |
1.292% |
2024/4/16 |
0.5649 |
0.5649 |
-1.414% |
2024/4/15 |
0.573 |
0.573 |
1.04% |
2024/4/12 |
0.5671 |
0.5671 |
-0.088% |
2024/4/11 |
0.5676 |
0.5676 |
-0.053% |
2024/4/10 |
0.5679 |
0.5679 |
-0.734% |
2024/4/9 |
0.5721 |
0.5721 |
0.351% |
2024/4/8 |
0.5701 |
0.5701 |
-0.297% |
2024/4/3 |
0.5718 |
0.5718 |
-0.936% |
2024/4/2 |
0.5772 |
0.5772 |
-0.207% |
2024/4/1 |
0.5784 |
0.5784 |
1.331% |
*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。