汇添富稳健增长混合C(008026)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.1747 |
1.1747 |
-0.238% |
2024/5/22 |
1.1775 |
1.1775 |
-0.49% |
2024/5/21 |
1.1833 |
1.1833 |
-0.295% |
2024/5/20 |
1.1868 |
1.1868 |
0.296% |
2024/5/17 |
1.1833 |
1.1833 |
0.059% |
2024/5/16 |
1.1826 |
1.1826 |
-0.118% |
2024/5/15 |
1.184 |
1.184 |
-0.017% |
2024/5/14 |
1.1842 |
1.1842 |
0.008% |
2024/5/13 |
1.1841 |
1.1841 |
0.017% |
2024/5/10 |
1.1839 |
1.1839 |
0.076% |
2024/5/9 |
1.183 |
1.183 |
0.373% |
2024/5/8 |
1.1786 |
1.1786 |
-0.288% |
2024/5/7 |
1.182 |
1.182 |
0.093% |
2024/5/6 |
1.1809 |
1.1809 |
0.949% |
2024/4/30 |
1.1698 |
1.1698 |
0.395% |
2024/4/29 |
1.1652 |
1.1652 |
0.017% |
2024/4/26 |
1.165 |
1.165 |
0.7% |
2024/4/25 |
1.1569 |
1.1569 |
-0.138% |
2024/4/24 |
1.1585 |
1.1585 |
0.286% |
2024/4/23 |
1.1552 |
1.1552 |
0.741% |
*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。