汇添富成长焦点混合(519068)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.8209 |
3.2219 |
-0.214% |
2024/4/29 |
1.8248 |
3.2258 |
0.033% |
2024/4/26 |
1.8242 |
3.2252 |
1.316% |
2024/4/25 |
1.8005 |
3.2015 |
0.262% |
2024/4/24 |
1.7958 |
3.1968 |
0.888% |
2024/4/23 |
1.78 |
3.181 |
-0.62% |
2024/4/22 |
1.7911 |
3.1921 |
-0.929% |
2024/4/19 |
1.8079 |
3.2089 |
-0.237% |
2024/4/18 |
1.8122 |
3.2132 |
-0.253% |
2024/4/17 |
1.8168 |
3.2178 |
1.316% |
2024/4/16 |
1.7932 |
3.1942 |
-1.408% |
2024/4/15 |
1.8188 |
3.2198 |
1.575% |
2024/4/12 |
1.7906 |
3.1916 |
-0.033% |
2024/4/11 |
1.7912 |
3.1922 |
0.432% |
2024/4/10 |
1.7835 |
3.1845 |
-0.252% |
2024/4/9 |
1.788 |
3.189 |
-0.462% |
2024/4/8 |
1.7963 |
3.1973 |
-1.362% |
2024/4/3 |
1.8211 |
3.2221 |
0.231% |
2024/4/2 |
1.8169 |
3.2179 |
-0.373% |
2024/4/1 |
1.8237 |
3.2247 |
1.232% |
*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。