汇添富数字未来混合C(011400)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5531 |
0.5531 |
-1.002% |
2024/5/30 |
0.5587 |
0.5587 |
-0.196% |
2024/5/29 |
0.5598 |
0.5598 |
-1.165% |
2024/5/28 |
0.5664 |
0.5664 |
-0.788% |
2024/5/27 |
0.5709 |
0.5709 |
1.602% |
2024/5/24 |
0.5619 |
0.5619 |
-1.749% |
2024/5/23 |
0.5719 |
0.5719 |
-0.97% |
2024/5/22 |
0.5775 |
0.5775 |
-0.5% |
2024/5/21 |
0.5804 |
0.5804 |
-0.888% |
2024/5/20 |
0.5856 |
0.5856 |
-0.068% |
2024/5/17 |
0.586 |
0.586 |
0.722% |
2024/5/16 |
0.5818 |
0.5818 |
0.745% |
2024/5/15 |
0.5775 |
0.5775 |
-0.448% |
2024/5/14 |
0.5801 |
0.5801 |
-0.121% |
2024/5/13 |
0.5808 |
0.5808 |
0.502% |
2024/5/10 |
0.5779 |
0.5779 |
-0.104% |
2024/5/9 |
0.5785 |
0.5785 |
1.207% |
2024/5/8 |
0.5716 |
0.5716 |
-1.363% |
2024/5/7 |
0.5795 |
0.5795 |
-1.059% |
2024/5/6 |
0.5857 |
0.5857 |
2.989% |
*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。