汇添富民营活力混合(470009)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
4.017 |
4.267 |
1.98% |
2024/4/26 |
3.939 |
4.189 |
2.391% |
2024/4/25 |
3.847 |
4.097 |
0.287% |
2024/4/24 |
3.836 |
4.086 |
1.214% |
2024/4/23 |
3.79 |
4.04 |
0.079% |
2024/4/22 |
3.787 |
4.037 |
-0.421% |
2024/4/19 |
3.803 |
4.053 |
-1.221% |
2024/4/18 |
3.85 |
4.1 |
-0.311% |
2024/4/17 |
3.862 |
4.112 |
2.115% |
2024/4/16 |
3.782 |
4.032 |
-1.995% |
2024/4/15 |
3.859 |
4.109 |
0.6% |
2024/4/12 |
3.836 |
4.086 |
0.288% |
2024/4/11 |
3.825 |
4.075 |
0.315% |
2024/4/10 |
3.813 |
4.063 |
-1.447% |
2024/4/9 |
3.869 |
4.119 |
0.389% |
2024/4/8 |
3.854 |
4.104 |
-1.331% |
2024/4/3 |
3.906 |
4.156 |
-0.661% |
2024/4/2 |
3.932 |
4.182 |
-0.582% |
2024/4/1 |
3.955 |
4.205 |
1.697% |
2024/3/29 |
3.889 |
4.139 |
0.804% |
*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。