汇添富盈鑫混合A(002420)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.494 |
1.494 |
3.391% |
2024/4/25 |
1.445 |
1.445 |
-0.069% |
2024/4/24 |
1.446 |
1.446 |
2.047% |
2024/4/23 |
1.417 |
1.417 |
0.711% |
2024/4/22 |
1.407 |
1.407 |
-1.54% |
2024/4/19 |
1.429 |
1.429 |
-1.719% |
2024/4/18 |
1.454 |
1.454 |
-0.069% |
2024/4/17 |
1.455 |
1.455 |
1.891% |
2024/4/16 |
1.428 |
1.428 |
-1.653% |
2024/4/15 |
1.452 |
1.452 |
1.114% |
2024/4/12 |
1.436 |
1.436 |
0.139% |
2024/4/11 |
1.434 |
1.434 |
0.21% |
2024/4/10 |
1.431 |
1.431 |
-1.514% |
2024/4/9 |
1.453 |
1.453 |
0.069% |
2024/4/8 |
1.452 |
1.452 |
-0.48% |
2024/4/3 |
1.459 |
1.459 |
-1.751% |
2024/4/2 |
1.485 |
1.485 |
-0.934% |
2024/4/1 |
1.499 |
1.499 |
2.321% |
2024/3/29 |
1.465 |
1.465 |
0.205% |
2024/3/28 |
1.462 |
1.462 |
1.317% |
*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。