汇添富逆向投资混合D(015182)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
3.077 |
3.077 |
-0.065% |
2024/5/16 |
3.079 |
3.079 |
-0.356% |
2024/5/15 |
3.09 |
3.09 |
-0.065% |
2024/5/14 |
3.092 |
3.092 |
-0.961% |
2024/5/13 |
3.122 |
3.122 |
0.096% |
2024/5/10 |
3.119 |
3.119 |
0.386% |
2024/5/9 |
3.107 |
3.107 |
2.003% |
2024/5/8 |
3.046 |
3.046 |
-0.131% |
2024/5/7 |
3.05 |
3.05 |
0.296% |
2024/5/6 |
3.041 |
3.041 |
1.808% |
2024/4/30 |
2.987 |
2.987 |
0.742% |
2024/4/29 |
2.965 |
2.965 |
0.338% |
2024/4/26 |
2.955 |
2.955 |
0.374% |
2024/4/25 |
2.944 |
2.944 |
0.341% |
2024/4/24 |
2.934 |
2.934 |
0.479% |
2024/4/23 |
2.92 |
2.92 |
-1.551% |
2024/4/22 |
2.966 |
2.966 |
-2.048% |
2024/4/19 |
3.028 |
3.028 |
0.565% |
2024/4/18 |
3.011 |
3.011 |
0.033% |
2024/4/17 |
3.01 |
3.01 |
2.172% |
*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。