汇添富健康生活一年持有混合A(011826)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.9866 |
0.9866 |
0.274% |
2024/5/9 |
0.9839 |
0.9839 |
1.203% |
2024/5/8 |
0.9722 |
0.9722 |
-0.684% |
2024/5/7 |
0.9789 |
0.9789 |
-0.951% |
2024/5/6 |
0.9883 |
0.9883 |
3.379% |
2024/4/30 |
0.956 |
0.956 |
-0.021% |
2024/4/29 |
0.9562 |
0.9562 |
1.615% |
2024/4/26 |
0.941 |
0.941 |
1.983% |
2024/4/25 |
0.9227 |
0.9227 |
1.72% |
2024/4/24 |
0.9071 |
0.9071 |
0.476% |
2024/4/23 |
0.9028 |
0.9028 |
4.117% |
2024/4/22 |
0.8671 |
0.8671 |
2.12% |
2024/4/19 |
0.8491 |
0.8491 |
-0.933% |
2024/4/18 |
0.8571 |
0.8571 |
-0.948% |
2024/4/17 |
0.8653 |
0.8653 |
0.675% |
2024/4/16 |
0.8595 |
0.8595 |
-2.87% |
2024/4/15 |
0.8849 |
0.8849 |
-0.84% |
2024/4/12 |
0.8924 |
0.8924 |
-0.078% |
2024/4/11 |
0.8931 |
0.8931 |
-0.089% |
2024/4/10 |
0.8939 |
0.8939 |
-1.629% |
*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。