汇添富新兴消费股票A(001726)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/6 |
1.351 |
1.351 |
-0.662% |
2024/6/5 |
1.36 |
1.36 |
-0.512% |
2024/6/4 |
1.367 |
1.367 |
0.96% |
2024/6/3 |
1.354 |
1.354 |
1.272% |
2024/5/31 |
1.337 |
1.337 |
-0.075% |
2024/5/30 |
1.338 |
1.338 |
-0.446% |
2024/5/29 |
1.344 |
1.344 |
0.074% |
2024/5/28 |
1.343 |
1.343 |
-0.886% |
2024/5/27 |
1.355 |
1.355 |
0.519% |
2024/5/24 |
1.348 |
1.348 |
-1.749% |
2024/5/23 |
1.372 |
1.372 |
-1.366% |
2024/5/22 |
1.391 |
1.391 |
-0.643% |
2024/5/21 |
1.4 |
1.4 |
-0.78% |
2024/5/20 |
1.411 |
1.411 |
0.858% |
2024/5/17 |
1.399 |
1.399 |
0.938% |
2024/5/16 |
1.386 |
1.386 |
0.508% |
2024/5/15 |
1.379 |
1.379 |
-0.577% |
2024/5/14 |
1.387 |
1.387 |
-0.216% |
2024/5/13 |
1.39 |
1.39 |
-1.488% |
2024/5/10 |
1.411 |
1.411 |
-0.982% |
*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。