汇添富消费精选两年持有股票A(011418)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
0.648 |
0.648 |
-0.644% |
2024/5/21 |
0.6522 |
0.6522 |
-1.272% |
2024/5/20 |
0.6606 |
0.6606 |
0.855% |
2024/5/17 |
0.655 |
0.655 |
0.599% |
2024/5/16 |
0.6511 |
0.6511 |
0.914% |
2024/5/15 |
0.6452 |
0.6452 |
-0.294% |
2024/5/14 |
0.6471 |
0.6471 |
0.124% |
2024/5/13 |
0.6463 |
0.6463 |
-0.768% |
2024/5/10 |
0.6513 |
0.6513 |
-0.214% |
2024/5/9 |
0.6527 |
0.6527 |
1.288% |
2024/5/8 |
0.6444 |
0.6444 |
-1.226% |
2024/5/7 |
0.6524 |
0.6524 |
0.123% |
2024/5/6 |
0.6516 |
0.6516 |
3.642% |
2024/4/30 |
0.6287 |
0.6287 |
0.096% |
2024/4/29 |
0.6281 |
0.6281 |
0.4% |
2024/4/26 |
0.6256 |
0.6256 |
2.189% |
2024/4/25 |
0.6122 |
0.6122 |
-0.52% |
2024/4/24 |
0.6154 |
0.6154 |
1.334% |
2024/4/23 |
0.6073 |
0.6073 |
2.153% |
2024/4/22 |
0.5945 |
0.5945 |
2.253% |
*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。