汇添富创新活力混合C(014836)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.5149 |
1.5149 |
-1.457% |
2024/5/23 |
1.5373 |
1.5373 |
-1.164% |
2024/5/22 |
1.5554 |
1.5554 |
0.193% |
2024/5/21 |
1.5524 |
1.5524 |
-0.767% |
2024/5/20 |
1.5644 |
1.5644 |
0.669% |
2024/5/17 |
1.554 |
1.554 |
0.394% |
2024/5/16 |
1.5479 |
1.5479 |
0.768% |
2024/5/15 |
1.5361 |
1.5361 |
-0.434% |
2024/5/14 |
1.5428 |
1.5428 |
-0.804% |
2024/5/13 |
1.5553 |
1.5553 |
-0.16% |
2024/5/10 |
1.5578 |
1.5578 |
-0.377% |
2024/5/9 |
1.5637 |
1.5637 |
1.178% |
2024/5/8 |
1.5455 |
1.5455 |
-0.796% |
2024/5/7 |
1.5579 |
1.5579 |
-0.466% |
2024/5/6 |
1.5652 |
1.5652 |
1.157% |
2024/4/30 |
1.5473 |
1.5473 |
-0.09% |
2024/4/29 |
1.5487 |
1.5487 |
0.827% |
2024/4/26 |
1.536 |
1.536 |
1.567% |
2024/4/25 |
1.5123 |
1.5123 |
0.465% |
2024/4/24 |
1.5053 |
1.5053 |
1.565% |
*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。