汇添富稳进双盈一年持有混合(010480)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9754 |
0.9754 |
0.051% |
2024/5/16 |
0.9749 |
0.9749 |
0.257% |
2024/5/15 |
0.9724 |
0.9724 |
-0.051% |
2024/5/14 |
0.9729 |
0.9729 |
0.072% |
2024/5/13 |
0.9722 |
0.9722 |
0.072% |
2024/5/10 |
0.9715 |
0.9715 |
0.031% |
2024/5/9 |
0.9712 |
0.9712 |
0.31% |
2024/5/8 |
0.9682 |
0.9682 |
-0.206% |
2024/5/7 |
0.9702 |
0.9702 |
0% |
2024/5/6 |
0.9702 |
0.9702 |
0.936% |
2024/4/30 |
0.9612 |
0.9612 |
0.188% |
2024/4/29 |
0.9594 |
0.9594 |
-0.146% |
2024/4/26 |
0.9608 |
0.9608 |
0.324% |
2024/4/25 |
0.9577 |
0.9577 |
-0.104% |
2024/4/24 |
0.9587 |
0.9587 |
0.188% |
2024/4/23 |
0.9569 |
0.9569 |
0.472% |
2024/4/22 |
0.9524 |
0.9524 |
0.528% |
2024/4/19 |
0.9474 |
0.9474 |
-0.042% |
2024/4/18 |
0.9478 |
0.9478 |
0.222% |
2024/4/17 |
0.9457 |
0.9457 |
0.106% |
*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。