汇添富聚焦经典一年持有混合(FOF)C(012792)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
0.7096 |
0.7096 |
-0.028% |
2024/5/13 |
0.7098 |
0.7098 |
-0.028% |
2024/5/10 |
0.71 |
0.71 |
0.24% |
2024/5/9 |
0.7083 |
0.7083 |
1.099% |
2024/5/8 |
0.7006 |
0.7006 |
-0.497% |
2024/5/7 |
0.7041 |
0.7041 |
-0.014% |
2024/5/6 |
0.7042 |
0.7042 |
1.558% |
2024/4/30 |
0.6934 |
0.6934 |
0.101% |
2024/4/29 |
0.6927 |
0.6927 |
0.333% |
2024/4/26 |
0.6904 |
0.6904 |
1.143% |
2024/4/25 |
0.6826 |
0.6826 |
0.22% |
2024/4/24 |
0.6811 |
0.6811 |
0.65% |
2024/4/23 |
0.6767 |
0.6767 |
-0.515% |
2024/4/22 |
0.6802 |
0.6802 |
-0.599% |
2024/4/19 |
0.6843 |
0.6843 |
-0.262% |
2024/4/18 |
0.6861 |
0.6861 |
0.044% |
2024/4/17 |
0.6858 |
0.6858 |
1.121% |
2024/4/16 |
0.6782 |
0.6782 |
-1.324% |
2024/4/15 |
0.6873 |
0.6873 |
0.836% |
2024/4/12 |
0.6816 |
0.6816 |
-0.103% |
*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。