汇添富多元价值发现混合A(013367)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.8502 |
0.8502 |
-0.317% |
2024/5/15 |
0.8529 |
0.8529 |
-0.385% |
2024/5/14 |
0.8562 |
0.8562 |
-0.117% |
2024/5/13 |
0.8572 |
0.8572 |
-0.175% |
2024/5/10 |
0.8587 |
0.8587 |
0.834% |
2024/5/9 |
0.8516 |
0.8516 |
1.08% |
2024/5/8 |
0.8425 |
0.8425 |
-0.284% |
2024/5/7 |
0.8449 |
0.8449 |
0.225% |
2024/5/6 |
0.843 |
0.843 |
1.019% |
2024/4/30 |
0.8345 |
0.8345 |
0.18% |
2024/4/29 |
0.833 |
0.833 |
0.313% |
2024/4/26 |
0.8304 |
0.8304 |
1.022% |
2024/4/25 |
0.822 |
0.822 |
0.587% |
2024/4/24 |
0.8172 |
0.8172 |
0.492% |
2024/4/23 |
0.8132 |
0.8132 |
-0.429% |
2024/4/22 |
0.8167 |
0.8167 |
-0.862% |
2024/4/19 |
0.8238 |
0.8238 |
0.17% |
2024/4/18 |
0.8224 |
0.8224 |
-0.194% |
2024/4/17 |
0.824 |
0.824 |
0.746% |
2024/4/16 |
0.8179 |
0.8179 |
-0.909% |
*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。