汇添富品牌力一年持有混合A(012993)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.1485 |
1.1485 |
1.279% |
2024/5/17 |
1.134 |
1.134 |
-0.491% |
2024/5/16 |
1.1396 |
1.1396 |
-0.982% |
2024/5/15 |
1.1509 |
1.1509 |
-0.095% |
2024/5/14 |
1.152 |
1.152 |
-0.061% |
2024/5/13 |
1.1527 |
1.1527 |
0.866% |
2024/5/10 |
1.1428 |
1.1428 |
1.863% |
2024/5/9 |
1.1219 |
1.1219 |
1.954% |
2024/5/8 |
1.1004 |
1.1004 |
-0.1% |
2024/5/7 |
1.1015 |
1.1015 |
0.291% |
2024/5/6 |
1.0983 |
1.0983 |
1.441% |
2024/4/30 |
1.0827 |
1.0827 |
0.951% |
2024/4/29 |
1.0725 |
1.0725 |
0.028% |
2024/4/26 |
1.0722 |
1.0722 |
1.075% |
2024/4/25 |
1.0608 |
1.0608 |
0.322% |
2024/4/24 |
1.0574 |
1.0574 |
1.022% |
2024/4/23 |
1.0467 |
1.0467 |
-1.348% |
2024/4/22 |
1.061 |
1.061 |
-1.476% |
2024/4/19 |
1.0769 |
1.0769 |
1.212% |
2024/4/18 |
1.064 |
1.064 |
-0.384% |
*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。