汇添富国企创新增长股票C(015123)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.681 |
1.681 |
-0.415% |
2024/5/27 |
1.688 |
1.688 |
1.199% |
2024/5/24 |
1.668 |
1.668 |
-0.358% |
2024/5/23 |
1.674 |
1.674 |
-1.005% |
2024/5/22 |
1.691 |
1.691 |
-0.763% |
2024/5/21 |
1.704 |
1.704 |
-0.873% |
2024/5/20 |
1.719 |
1.719 |
1.058% |
2024/5/17 |
1.701 |
1.701 |
0.295% |
2024/5/16 |
1.696 |
1.696 |
-0.353% |
2024/5/15 |
1.702 |
1.702 |
-0.176% |
2024/5/14 |
1.705 |
1.705 |
-0.176% |
2024/5/13 |
1.708 |
1.708 |
0.176% |
2024/5/10 |
1.705 |
1.705 |
0.353% |
2024/5/9 |
1.699 |
1.699 |
1.737% |
2024/5/8 |
1.67 |
1.67 |
-0.595% |
2024/5/7 |
1.68 |
1.68 |
0.539% |
2024/5/6 |
1.671 |
1.671 |
1.396% |
2024/4/30 |
1.648 |
1.648 |
0.304% |
2024/4/29 |
1.643 |
1.643 |
0.428% |
2024/4/26 |
1.636 |
1.636 |
1.3% |
*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。