汇添富品牌力一年持有混合C(012994)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1233 |
1.1233 |
0.304% |
2024/5/30 |
1.1199 |
1.1199 |
-1.313% |
2024/5/29 |
1.1348 |
1.1348 |
0.345% |
2024/5/28 |
1.1309 |
1.1309 |
-0.044% |
2024/5/27 |
1.1314 |
1.1314 |
1.708% |
2024/5/24 |
1.1124 |
1.1124 |
0.252% |
2024/5/23 |
1.1096 |
1.1096 |
-0.297% |
2024/5/22 |
1.1129 |
1.1129 |
-1.155% |
2024/5/21 |
1.1259 |
1.1259 |
-1.107% |
2024/5/20 |
1.1385 |
1.1385 |
1.281% |
2024/5/17 |
1.1241 |
1.1241 |
-0.496% |
2024/5/16 |
1.1297 |
1.1297 |
-0.982% |
2024/5/15 |
1.1409 |
1.1409 |
-0.096% |
2024/5/14 |
1.142 |
1.142 |
-0.061% |
2024/5/13 |
1.1427 |
1.1427 |
0.865% |
2024/5/10 |
1.1329 |
1.1329 |
1.861% |
2024/5/9 |
1.1122 |
1.1122 |
1.953% |
2024/5/8 |
1.0909 |
1.0909 |
-0.101% |
2024/5/7 |
1.092 |
1.092 |
0.285% |
2024/5/6 |
1.0889 |
1.0889 |
1.444% |
*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。