渤海汇金汇添益3个月定开(005428)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0077 |
1.1886 |
-1.908% |
2024/4/29 |
1.0273 |
1.1882 |
-0.088% |
2024/4/26 |
1.0282 |
1.1891 |
-0.049% |
2024/4/25 |
1.0287 |
1.1896 |
0% |
2024/4/24 |
1.0287 |
1.1896 |
-0.029% |
2024/4/23 |
1.029 |
1.1899 |
0.049% |
2024/4/22 |
1.0285 |
1.1894 |
0.058% |
2024/4/19 |
1.0279 |
1.1888 |
0.019% |
2024/4/18 |
1.0277 |
1.1886 |
0.039% |
2024/4/17 |
1.0273 |
1.1882 |
0.039% |
2024/4/16 |
1.0269 |
1.1878 |
0.019% |
2024/4/15 |
1.0267 |
1.1876 |
0.039% |
2024/4/12 |
1.0263 |
1.1872 |
0.039% |
2024/4/11 |
1.0259 |
1.1868 |
0.019% |
2024/4/10 |
1.0257 |
1.1866 |
0.029% |
2024/4/9 |
1.0254 |
1.1863 |
0.029% |
2024/4/8 |
1.0251 |
1.186 |
0.059% |
2024/4/3 |
1.0245 |
1.1854 |
0.039% |
2024/4/2 |
1.0241 |
1.185 |
0.02% |
2024/4/1 |
1.0239 |
1.1848 |
0.039% |
*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。