汇添富行业整合混合D(015191)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.2715 |
1.2715 |
0.53% |
2024/5/16 |
1.2648 |
1.2648 |
-0.087% |
2024/5/15 |
1.2659 |
1.2659 |
-0.37% |
2024/5/14 |
1.2706 |
1.2706 |
-0.353% |
2024/5/13 |
1.2751 |
1.2751 |
0.592% |
2024/5/10 |
1.2676 |
1.2676 |
1.181% |
2024/5/9 |
1.2528 |
1.2528 |
1.294% |
2024/5/8 |
1.2368 |
1.2368 |
0.073% |
2024/5/7 |
1.2359 |
1.2359 |
0.049% |
2024/5/6 |
1.2353 |
1.2353 |
0.75% |
2024/4/30 |
1.2261 |
1.2261 |
0.393% |
2024/4/29 |
1.2213 |
1.2213 |
-0.828% |
2024/4/26 |
1.2315 |
1.2315 |
1.1% |
2024/4/25 |
1.2181 |
1.2181 |
0.255% |
2024/4/24 |
1.215 |
1.215 |
0.847% |
2024/4/23 |
1.2048 |
1.2048 |
-1.092% |
2024/4/22 |
1.2181 |
1.2181 |
-1.893% |
2024/4/19 |
1.2416 |
1.2416 |
0.242% |
2024/4/18 |
1.2386 |
1.2386 |
-0.234% |
2024/4/17 |
1.2415 |
1.2415 |
0.755% |
*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。