汇添富积极优选三年定开混合(019360)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0351 |
1.0351 |
-1.933% |
2024/5/24 |
1.0555 |
1.0555 |
-2.494% |
2024/5/17 |
1.0825 |
1.0825 |
1.691% |
2024/5/10 |
1.0645 |
1.0645 |
2.682% |
2024/4/30 |
1.0367 |
1.0367 |
0.135% |
2024/4/26 |
1.0353 |
1.0353 |
4.407% |
2024/4/19 |
0.9916 |
0.9916 |
-0.701% |
2024/4/12 |
0.9986 |
0.9986 |
-1.178% |
2024/4/3 |
1.0105 |
1.0105 |
0.858% |
2024/3/29 |
1.0019 |
1.0019 |
0.06% |
2024/3/22 |
1.0013 |
1.0013 |
-0.507% |
2024/3/15 |
1.0064 |
1.0064 |
2.204% |
2024/3/8 |
0.9847 |
0.9847 |
-0.455% |
2024/3/1 |
0.9892 |
0.9892 |
-0.292% |
2024/2/23 |
0.9921 |
0.9921 |
1.994% |
2024/2/8 |
0.9727 |
0.9727 |
1.27% |
2024/2/2 |
0.9605 |
0.9605 |
-0.979% |
2024/1/26 |
0.97 |
0.97 |
0.01% |
2024/1/19 |
0.9699 |
0.9699 |
-0.919% |
2024/1/12 |
0.9789 |
0.9789 |
-0.102% |
*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。