汇添富精选核心优势一年持有混合C(013124)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7278 |
0.7278 |
-0.411% |
2024/5/30 |
0.7308 |
0.7308 |
-1.19% |
2024/5/29 |
0.7396 |
0.7396 |
-0.658% |
2024/5/28 |
0.7445 |
0.7445 |
-0.588% |
2024/5/27 |
0.7489 |
0.7489 |
0.686% |
2024/5/24 |
0.7438 |
0.7438 |
-1.261% |
2024/5/23 |
0.7533 |
0.7533 |
-1.439% |
2024/5/22 |
0.7643 |
0.7643 |
0.17% |
2024/5/21 |
0.763 |
0.763 |
-1.536% |
2024/5/20 |
0.7749 |
0.7749 |
0.951% |
2024/5/17 |
0.7676 |
0.7676 |
0.629% |
2024/5/16 |
0.7628 |
0.7628 |
1.315% |
2024/5/15 |
0.7529 |
0.7529 |
0% |
2024/5/14 |
0.7529 |
0.7529 |
0.347% |
2024/5/13 |
0.7503 |
0.7503 |
-0.411% |
2024/5/10 |
0.7534 |
0.7534 |
0.4% |
2024/5/9 |
0.7504 |
0.7504 |
1.187% |
2024/5/8 |
0.7416 |
0.7416 |
-0.988% |
2024/5/7 |
0.749 |
0.749 |
-0.213% |
2024/5/6 |
0.7506 |
0.7506 |
2.808% |
*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。