汇添富均衡增长混合(519018)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.5258 |
3.5866 |
-0.436% |
2024/5/9 |
0.5281 |
3.5926 |
1.052% |
2024/5/8 |
0.5226 |
3.5783 |
-0.76% |
2024/5/7 |
0.5266 |
3.5887 |
0.152% |
2024/5/6 |
0.5258 |
3.5866 |
1.781% |
2024/4/30 |
0.5166 |
3.5627 |
0.097% |
2024/4/29 |
0.5161 |
3.5614 |
1.038% |
2024/4/26 |
0.5108 |
3.5477 |
1.068% |
2024/4/25 |
0.5054 |
3.5336 |
0.02% |
2024/4/24 |
0.5053 |
3.5334 |
0.079% |
2024/4/23 |
0.5049 |
3.5323 |
-0.434% |
2024/4/22 |
0.5071 |
3.538 |
0.02% |
2024/4/19 |
0.507 |
3.5378 |
-0.627% |
2024/4/18 |
0.5102 |
3.5461 |
-0.117% |
2024/4/17 |
0.5108 |
3.5477 |
1.068% |
2024/4/16 |
0.5054 |
3.5336 |
-1.193% |
2024/4/15 |
0.5115 |
3.5495 |
1.953% |
2024/4/12 |
0.5017 |
3.524 |
-0.239% |
2024/4/11 |
0.5029 |
3.5271 |
0.339% |
2024/4/10 |
0.5012 |
3.5227 |
-0.595% |
*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。