汇添富均衡精选六个月持有混合A(011681)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.783 |
0.783 |
-0.445% |
2024/5/30 |
0.7865 |
0.7865 |
-0.266% |
2024/5/29 |
0.7886 |
0.7886 |
-0.454% |
2024/5/28 |
0.7922 |
0.7922 |
-0.739% |
2024/5/27 |
0.7981 |
0.7981 |
0.859% |
2024/5/24 |
0.7913 |
0.7913 |
-1.42% |
2024/5/23 |
0.8027 |
0.8027 |
-1.182% |
2024/5/22 |
0.8123 |
0.8123 |
0.234% |
2024/5/21 |
0.8104 |
0.8104 |
-1.074% |
2024/5/20 |
0.8192 |
0.8192 |
0.404% |
2024/5/17 |
0.8159 |
0.8159 |
0.307% |
2024/5/16 |
0.8134 |
0.8134 |
0.358% |
2024/5/15 |
0.8105 |
0.8105 |
-0.369% |
2024/5/14 |
0.8135 |
0.8135 |
0.383% |
2024/5/13 |
0.8104 |
0.8104 |
0.235% |
2024/5/10 |
0.8085 |
0.8085 |
-0.505% |
2024/5/9 |
0.8126 |
0.8126 |
1.474% |
2024/5/8 |
0.8008 |
0.8008 |
-1.185% |
2024/5/7 |
0.8104 |
0.8104 |
-0.086% |
2024/5/6 |
0.8111 |
0.8111 |
2.984% |
*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。