汇添富ESG可持续成长股票C(011123)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.5211 |
0.5211 |
-1.586% |
2024/5/23 |
0.5295 |
0.5295 |
-0.843% |
2024/5/22 |
0.534 |
0.534 |
-0.336% |
2024/5/21 |
0.5358 |
0.5358 |
-0.483% |
2024/5/20 |
0.5384 |
0.5384 |
0.467% |
2024/5/17 |
0.5359 |
0.5359 |
0.356% |
2024/5/16 |
0.534 |
0.534 |
1.194% |
2024/5/15 |
0.5277 |
0.5277 |
-0.453% |
2024/5/14 |
0.5301 |
0.5301 |
-0.057% |
2024/5/13 |
0.5304 |
0.5304 |
-0.075% |
2024/5/10 |
0.5308 |
0.5308 |
0% |
2024/5/9 |
0.5308 |
0.5308 |
0.913% |
2024/5/8 |
0.526 |
0.526 |
-1.202% |
2024/5/7 |
0.5324 |
0.5324 |
-0.15% |
2024/5/6 |
0.5332 |
0.5332 |
1.892% |
2024/4/30 |
0.5233 |
0.5233 |
-0.513% |
2024/4/29 |
0.526 |
0.526 |
1.096% |
2024/4/26 |
0.5203 |
0.5203 |
1.621% |
2024/4/25 |
0.512 |
0.512 |
0.137% |
2024/4/24 |
0.5113 |
0.5113 |
1.469% |
*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。