汇添富进取成长混合C(015224)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7241 |
0.7241 |
0.514% |
2024/5/16 |
0.7204 |
0.7204 |
0.125% |
2024/5/15 |
0.7195 |
0.7195 |
-0.622% |
2024/5/14 |
0.724 |
0.724 |
0.097% |
2024/5/13 |
0.7233 |
0.7233 |
-0.262% |
2024/5/10 |
0.7252 |
0.7252 |
-0.096% |
2024/5/9 |
0.7259 |
0.7259 |
1.34% |
2024/5/8 |
0.7163 |
0.7163 |
-1.009% |
2024/5/7 |
0.7236 |
0.7236 |
-0.041% |
2024/5/6 |
0.7239 |
0.7239 |
1.771% |
2024/4/30 |
0.7113 |
0.7113 |
-0.182% |
2024/4/29 |
0.7126 |
0.7126 |
1.092% |
2024/4/26 |
0.7049 |
0.7049 |
1.571% |
2024/4/25 |
0.694 |
0.694 |
-0.115% |
2024/4/24 |
0.6948 |
0.6948 |
0.827% |
2024/4/23 |
0.6891 |
0.6891 |
0.058% |
2024/4/22 |
0.6887 |
0.6887 |
-0.087% |
2024/4/19 |
0.6893 |
0.6893 |
-0.606% |
2024/4/18 |
0.6935 |
0.6935 |
0.231% |
2024/4/17 |
0.6919 |
0.6919 |
1.111% |
*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。