汇添富社会责任混合A(470028)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.281 |
1.281 |
1.185% |
2024/4/25 |
1.266 |
1.266 |
0.079% |
2024/4/24 |
1.265 |
1.265 |
0.397% |
2024/4/23 |
1.26 |
1.26 |
-0.158% |
2024/4/22 |
1.262 |
1.262 |
-0.63% |
2024/4/19 |
1.27 |
1.27 |
-0.236% |
2024/4/18 |
1.273 |
1.273 |
-0.078% |
2024/4/17 |
1.274 |
1.274 |
1.191% |
2024/4/16 |
1.259 |
1.259 |
-1.332% |
2024/4/15 |
1.276 |
1.276 |
1.512% |
2024/4/12 |
1.257 |
1.257 |
-0.475% |
2024/4/11 |
1.263 |
1.263 |
0% |
2024/4/10 |
1.263 |
1.263 |
-0.551% |
2024/4/9 |
1.27 |
1.27 |
-0.157% |
2024/4/8 |
1.272 |
1.272 |
-1.012% |
2024/4/3 |
1.285 |
1.285 |
0% |
2024/4/2 |
1.285 |
1.285 |
-0.233% |
2024/4/1 |
1.288 |
1.288 |
0.782% |
2024/3/29 |
1.278 |
1.278 |
0.868% |
2024/3/28 |
1.267 |
1.267 |
0.237% |
*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。