汇添富香港优势精选混合(QDII)A(470888)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.619 |
0.769 |
2.145% |
2024/4/25 |
0.606 |
0.756 |
1.169% |
2024/4/24 |
0.599 |
0.749 |
2.044% |
2024/4/23 |
0.587 |
0.737 |
3.527% |
2024/4/22 |
0.567 |
0.717 |
2.717% |
2024/4/19 |
0.552 |
0.702 |
-2.301% |
2024/4/18 |
0.565 |
0.715 |
-0.703% |
2024/4/17 |
0.569 |
0.719 |
0% |
2024/4/16 |
0.569 |
0.719 |
-3.231% |
2024/4/15 |
0.588 |
0.738 |
-2.81% |
2024/4/12 |
0.605 |
0.755 |
-0.165% |
2024/4/11 |
0.606 |
0.756 |
0.165% |
2024/4/10 |
0.605 |
0.755 |
0% |
2024/4/9 |
0.605 |
0.755 |
2.891% |
2024/4/8 |
0.588 |
0.738 |
-1.672% |
2024/4/3 |
0.598 |
0.748 |
-0.993% |
2024/4/2 |
0.604 |
0.754 |
-0.165% |
2024/4/1 |
0.605 |
0.755 |
-0.165% |
2024/3/29 |
0.606 |
0.756 |
0% |
2024/3/28 |
0.606 |
0.756 |
0.664% |
*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。