汇添富产业升级混合C(013366)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5607 |
0.5607 |
-0.779% |
2024/5/30 |
0.5651 |
0.5651 |
-0.86% |
2024/5/29 |
0.57 |
0.57 |
-0.28% |
2024/5/28 |
0.5716 |
0.5716 |
-0.331% |
2024/5/27 |
0.5735 |
0.5735 |
0.755% |
2024/5/24 |
0.5692 |
0.5692 |
-1.249% |
2024/5/23 |
0.5764 |
0.5764 |
-1.166% |
2024/5/22 |
0.5832 |
0.5832 |
-0.051% |
2024/5/21 |
0.5835 |
0.5835 |
-0.681% |
2024/5/20 |
0.5875 |
0.5875 |
0.496% |
2024/5/17 |
0.5846 |
0.5846 |
0.257% |
2024/5/16 |
0.5831 |
0.5831 |
0.587% |
2024/5/15 |
0.5797 |
0.5797 |
-0.991% |
2024/5/14 |
0.5855 |
0.5855 |
0.515% |
2024/5/13 |
0.5825 |
0.5825 |
-0.069% |
2024/5/10 |
0.5829 |
0.5829 |
0.086% |
2024/5/9 |
0.5824 |
0.5824 |
1.694% |
2024/5/8 |
0.5727 |
0.5727 |
-1.02% |
2024/5/7 |
0.5786 |
0.5786 |
-0.789% |
2024/5/6 |
0.5832 |
0.5832 |
2.568% |
*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。