汇添富蓝筹稳健混合A(519066)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.477 |
3.806 |
1.934% |
2024/4/25 |
2.43 |
3.759 |
-0.205% |
2024/4/24 |
2.435 |
3.764 |
0.62% |
2024/4/23 |
2.42 |
3.749 |
-0.083% |
2024/4/22 |
2.422 |
3.751 |
-0.452% |
2024/4/19 |
2.433 |
3.762 |
-0.775% |
2024/4/18 |
2.452 |
3.781 |
-0.041% |
2024/4/17 |
2.453 |
3.782 |
0.781% |
2024/4/16 |
2.434 |
3.763 |
-1.017% |
2024/4/15 |
2.459 |
3.788 |
1.906% |
2024/4/12 |
2.413 |
3.742 |
-0.495% |
2024/4/11 |
2.425 |
3.754 |
0.373% |
2024/4/10 |
2.416 |
3.745 |
-0.617% |
2024/4/9 |
2.431 |
3.76 |
-0.164% |
2024/4/8 |
2.435 |
3.764 |
-1.457% |
2024/4/3 |
2.471 |
3.8 |
-0.282% |
2024/4/2 |
2.478 |
3.807 |
-0.201% |
2024/4/1 |
2.483 |
3.812 |
1.223% |
2024/3/29 |
2.453 |
3.782 |
0.533% |
2024/3/28 |
2.44 |
3.769 |
0.494% |
*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。