汇添富高质量成长30一年持有混合A(010599)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/8 |
0.5078 |
0.5078 |
-0.917% |
2024/5/7 |
0.5125 |
0.5125 |
-0.175% |
2024/5/6 |
0.5134 |
0.5134 |
2.803% |
2024/4/30 |
0.4994 |
0.4994 |
0.14% |
2024/4/29 |
0.4987 |
0.4987 |
0.322% |
2024/4/26 |
0.4971 |
0.4971 |
1.907% |
2024/4/25 |
0.4878 |
0.4878 |
0.288% |
2024/4/24 |
0.4864 |
0.4864 |
1.186% |
2024/4/23 |
0.4807 |
0.4807 |
0.691% |
2024/4/22 |
0.4774 |
0.4774 |
0.105% |
2024/4/19 |
0.4769 |
0.4769 |
-0.542% |
2024/4/18 |
0.4795 |
0.4795 |
-0.083% |
2024/4/17 |
0.4799 |
0.4799 |
0.503% |
2024/4/16 |
0.4775 |
0.4775 |
-1.628% |
2024/4/15 |
0.4854 |
0.4854 |
1.74% |
2024/4/12 |
0.4771 |
0.4771 |
-0.687% |
2024/4/11 |
0.4804 |
0.4804 |
0.292% |
2024/4/10 |
0.479 |
0.479 |
0.063% |
2024/4/9 |
0.4787 |
0.4787 |
-0.292% |
2024/4/8 |
0.4801 |
0.4801 |
-1.437% |
*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。