汇添富互联网核心资产六个月持有混合C(011022)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.5658 |
0.5658 |
0.284% |
2024/5/16 |
0.5642 |
0.5642 |
1.129% |
2024/5/15 |
0.5579 |
0.5579 |
-0.107% |
2024/5/14 |
0.5585 |
0.5585 |
-0.232% |
2024/5/13 |
0.5598 |
0.5598 |
0.557% |
2024/5/10 |
0.5567 |
0.5567 |
-0.82% |
2024/5/9 |
0.5613 |
0.5613 |
0.79% |
2024/5/8 |
0.5569 |
0.5569 |
-1.381% |
2024/5/7 |
0.5647 |
0.5647 |
-1.051% |
2024/5/6 |
0.5707 |
0.5707 |
1.947% |
2024/4/30 |
0.5598 |
0.5598 |
-0.762% |
2024/4/29 |
0.5641 |
0.5641 |
0.93% |
2024/4/26 |
0.5589 |
0.5589 |
2.909% |
2024/4/25 |
0.5431 |
0.5431 |
-0.349% |
2024/4/24 |
0.545 |
0.545 |
2.579% |
2024/4/23 |
0.5313 |
0.5313 |
0.797% |
2024/4/22 |
0.5271 |
0.5271 |
-0.038% |
2024/4/19 |
0.5273 |
0.5273 |
-1.125% |
2024/4/18 |
0.5333 |
0.5333 |
-0.28% |
2024/4/17 |
0.5348 |
0.5348 |
2.374% |
*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。