汇添富产业升级混合A(013365)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.5936 |
0.5936 |
0.253% |
2024/5/16 |
0.5921 |
0.5921 |
0.578% |
2024/5/15 |
0.5887 |
0.5887 |
-0.976% |
2024/5/14 |
0.5945 |
0.5945 |
0.524% |
2024/5/13 |
0.5914 |
0.5914 |
-0.084% |
2024/5/10 |
0.5919 |
0.5919 |
0.101% |
2024/5/9 |
0.5913 |
0.5913 |
1.685% |
2024/5/8 |
0.5815 |
0.5815 |
-1.021% |
2024/5/7 |
0.5875 |
0.5875 |
-0.777% |
2024/5/6 |
0.5921 |
0.5921 |
2.564% |
2024/4/30 |
0.5773 |
0.5773 |
-0.19% |
2024/4/29 |
0.5784 |
0.5784 |
1.42% |
2024/4/26 |
0.5703 |
0.5703 |
2.535% |
2024/4/25 |
0.5562 |
0.5562 |
-0.251% |
2024/4/24 |
0.5576 |
0.5576 |
2.012% |
2024/4/23 |
0.5466 |
0.5466 |
0.441% |
2024/4/22 |
0.5442 |
0.5442 |
0.239% |
2024/4/19 |
0.5429 |
0.5429 |
-1.111% |
2024/4/18 |
0.549 |
0.549 |
-0.236% |
2024/4/17 |
0.5503 |
0.5503 |
1.065% |
*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。