汇添富沪深300基本面增强指数C(010855)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5537 |
0.5537 |
-0.414% |
2024/5/30 |
0.556 |
0.556 |
-0.554% |
2024/5/29 |
0.5591 |
0.5591 |
0.09% |
2024/5/28 |
0.5586 |
0.5586 |
-0.57% |
2024/5/27 |
0.5618 |
0.5618 |
1.025% |
2024/5/24 |
0.5561 |
0.5561 |
-1.067% |
2024/5/23 |
0.5621 |
0.5621 |
-1.056% |
2024/5/22 |
0.5681 |
0.5681 |
-0.158% |
2024/5/21 |
0.569 |
0.569 |
-0.42% |
2024/5/20 |
0.5714 |
0.5714 |
0.422% |
2024/5/17 |
0.569 |
0.569 |
0.779% |
2024/5/16 |
0.5646 |
0.5646 |
0.213% |
2024/5/15 |
0.5634 |
0.5634 |
-0.635% |
2024/5/14 |
0.567 |
0.567 |
-0.018% |
2024/5/13 |
0.5671 |
0.5671 |
-0.035% |
2024/5/10 |
0.5673 |
0.5673 |
0.071% |
2024/5/9 |
0.5669 |
0.5669 |
1.016% |
2024/5/8 |
0.5612 |
0.5612 |
-0.673% |
2024/5/7 |
0.565 |
0.565 |
-0.088% |
2024/5/6 |
0.5655 |
0.5655 |
1.326% |
*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。