汇添富北交所创新精选两年定开混合C(014280)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7801 |
0.7801 |
-0.243% |
2024/4/29 |
0.782 |
0.782 |
0.618% |
2024/4/26 |
0.7772 |
0.7772 |
1.489% |
2024/4/25 |
0.7658 |
0.7658 |
-0.494% |
2024/4/24 |
0.7696 |
0.7696 |
1.49% |
2024/4/23 |
0.7583 |
0.7583 |
1.744% |
2024/4/22 |
0.7453 |
0.7453 |
-0.241% |
2024/4/19 |
0.7471 |
0.7471 |
-1.386% |
2024/4/18 |
0.7576 |
0.7576 |
0.106% |
2024/4/17 |
0.7568 |
0.7568 |
3.416% |
2024/4/16 |
0.7318 |
0.7318 |
-2.97% |
2024/4/15 |
0.7542 |
0.7542 |
-0.646% |
2024/4/12 |
0.7591 |
0.7591 |
-1.275% |
2024/4/11 |
0.7689 |
0.7689 |
-0.659% |
2024/4/10 |
0.774 |
0.774 |
1.402% |
2024/4/9 |
0.7633 |
0.7633 |
0.62% |
2024/4/8 |
0.7586 |
0.7586 |
-3.584% |
2024/4/3 |
0.7868 |
0.7868 |
-0.355% |
2024/4/2 |
0.7896 |
0.7896 |
-0.164% |
2024/4/1 |
0.7909 |
0.7909 |
1.073% |
*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。