汇添富自主核心科技一年持有混合C(013370)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7114 |
0.7114 |
-1.057% |
2024/5/30 |
0.719 |
0.719 |
0.799% |
2024/5/29 |
0.7133 |
0.7133 |
-0.834% |
2024/5/28 |
0.7193 |
0.7193 |
-1.181% |
2024/5/27 |
0.7279 |
0.7279 |
2.536% |
2024/5/24 |
0.7099 |
0.7099 |
-2.446% |
2024/5/23 |
0.7277 |
0.7277 |
-0.899% |
2024/5/22 |
0.7343 |
0.7343 |
-0.231% |
2024/5/21 |
0.736 |
0.736 |
-0.054% |
2024/5/20 |
0.7364 |
0.7364 |
0.932% |
2024/5/17 |
0.7296 |
0.7296 |
0.773% |
2024/5/16 |
0.724 |
0.724 |
0.864% |
2024/5/15 |
0.7178 |
0.7178 |
-0.278% |
2024/5/14 |
0.7198 |
0.7198 |
-0.429% |
2024/5/13 |
0.7229 |
0.7229 |
-0.4% |
2024/5/10 |
0.7258 |
0.7258 |
-1.866% |
2024/5/9 |
0.7396 |
0.7396 |
0.887% |
2024/5/8 |
0.7331 |
0.7331 |
-1.558% |
2024/5/7 |
0.7447 |
0.7447 |
-1.115% |
2024/5/6 |
0.7531 |
0.7531 |
0.668% |
*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。