汇添富进取成长混合A(015223)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7127 |
0.7127 |
-0.224% |
2024/5/30 |
0.7143 |
0.7143 |
-0.515% |
2024/5/29 |
0.718 |
0.718 |
0.153% |
2024/5/28 |
0.7169 |
0.7169 |
-0.486% |
2024/5/27 |
0.7204 |
0.7204 |
0.826% |
2024/5/24 |
0.7145 |
0.7145 |
-0.915% |
2024/5/23 |
0.7211 |
0.7211 |
-1.097% |
2024/5/22 |
0.7291 |
0.7291 |
0.275% |
2024/5/21 |
0.7271 |
0.7271 |
-1.048% |
2024/5/20 |
0.7348 |
0.7348 |
0.451% |
2024/5/17 |
0.7315 |
0.7315 |
0.522% |
2024/5/16 |
0.7277 |
0.7277 |
0.124% |
2024/5/15 |
0.7268 |
0.7268 |
-0.615% |
2024/5/14 |
0.7313 |
0.7313 |
0.096% |
2024/5/13 |
0.7306 |
0.7306 |
-0.246% |
2024/5/10 |
0.7324 |
0.7324 |
-0.095% |
2024/5/9 |
0.7331 |
0.7331 |
1.327% |
2024/5/8 |
0.7235 |
0.7235 |
-0.999% |
2024/5/7 |
0.7308 |
0.7308 |
-0.041% |
2024/5/6 |
0.7311 |
0.7311 |
1.782% |
*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。