汇添富沪港深新价值股票(001685)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.942 |
0.942 |
-1.773% |
2024/5/23 |
0.959 |
0.959 |
-1.742% |
2024/5/22 |
0.976 |
0.976 |
-0.712% |
2024/5/21 |
0.983 |
0.983 |
-2.577% |
2024/5/20 |
1.009 |
1.009 |
0.699% |
2024/5/17 |
1.002 |
1.002 |
1.212% |
2024/5/16 |
0.99 |
0.99 |
1.227% |
2024/5/15 |
0.978 |
0.978 |
0% |
2024/5/14 |
0.978 |
0.978 |
0.102% |
2024/5/13 |
0.977 |
0.977 |
0.102% |
2024/5/10 |
0.976 |
0.976 |
1.879% |
2024/5/9 |
0.958 |
0.958 |
1.591% |
2024/5/8 |
0.943 |
0.943 |
-0.841% |
2024/5/7 |
0.951 |
0.951 |
-0.938% |
2024/5/6 |
0.96 |
0.96 |
3.896% |
2024/4/30 |
0.924 |
0.924 |
-0.324% |
2024/4/29 |
0.927 |
0.927 |
0% |
2024/4/26 |
0.927 |
0.927 |
2.772% |
2024/4/25 |
0.902 |
0.902 |
0.334% |
2024/4/24 |
0.899 |
0.899 |
2.275% |
*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。