汇添富先进制造混合C(014509)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.9424 |
0.9424 |
1.181% |
2024/5/24 |
0.9314 |
0.9314 |
-0.289% |
2024/5/23 |
0.9341 |
0.9341 |
-0.712% |
2024/5/22 |
0.9408 |
0.9408 |
-0.212% |
2024/5/21 |
0.9428 |
0.9428 |
-1.215% |
2024/5/20 |
0.9544 |
0.9544 |
0.548% |
2024/5/17 |
0.9492 |
0.9492 |
-0.441% |
2024/5/16 |
0.9534 |
0.9534 |
-0.094% |
2024/5/15 |
0.9543 |
0.9543 |
-0.188% |
2024/5/14 |
0.9561 |
0.9561 |
-0.489% |
2024/5/13 |
0.9608 |
0.9608 |
0.555% |
2024/5/10 |
0.9555 |
0.9555 |
0.685% |
2024/5/9 |
0.949 |
0.949 |
2.417% |
2024/5/8 |
0.9266 |
0.9266 |
-0.686% |
2024/5/7 |
0.933 |
0.933 |
0.15% |
2024/5/6 |
0.9316 |
0.9316 |
1.948% |
2024/4/30 |
0.9138 |
0.9138 |
0.661% |
2024/4/29 |
0.9078 |
0.9078 |
0.598% |
2024/4/26 |
0.9024 |
0.9024 |
1.143% |
2024/4/25 |
0.8922 |
0.8922 |
0.405% |
*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。