汇添富竞争优势灵活配置混合(007639)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.0801 |
1.0801 |
0.148% |
2024/5/17 |
1.0785 |
1.0785 |
0.344% |
2024/5/16 |
1.0748 |
1.0748 |
-0.019% |
2024/5/15 |
1.075 |
1.075 |
0.074% |
2024/5/14 |
1.0742 |
1.0742 |
-0.84% |
2024/5/13 |
1.0833 |
1.0833 |
-0.478% |
2024/5/10 |
1.0885 |
1.0885 |
-0.22% |
2024/5/9 |
1.0909 |
1.0909 |
1.668% |
2024/5/8 |
1.073 |
1.073 |
-0.381% |
2024/5/7 |
1.0771 |
1.0771 |
0.523% |
2024/5/6 |
1.0715 |
1.0715 |
0.828% |
2024/4/30 |
1.0627 |
1.0627 |
0.17% |
2024/4/29 |
1.0609 |
1.0609 |
0.875% |
2024/4/26 |
1.0517 |
1.0517 |
1.32% |
2024/4/25 |
1.038 |
1.038 |
-0.01% |
2024/4/24 |
1.0381 |
1.0381 |
0.894% |
2024/4/23 |
1.0289 |
1.0289 |
-0.068% |
2024/4/22 |
1.0296 |
1.0296 |
-0.464% |
2024/4/19 |
1.0344 |
1.0344 |
0.34% |
2024/4/18 |
1.0309 |
1.0309 |
0.38% |
*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。