汇添富稳健睿选一年持有混合C(011119)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/8 |
1.0971 |
1.0971 |
-0.055% |
2024/5/7 |
1.0977 |
1.0977 |
0.192% |
2024/5/6 |
1.0956 |
1.0956 |
0.458% |
2024/4/30 |
1.0906 |
1.0906 |
0.34% |
2024/4/29 |
1.0869 |
1.0869 |
-0.092% |
2024/4/26 |
1.0879 |
1.0879 |
0.388% |
2024/4/25 |
1.0837 |
1.0837 |
0.046% |
2024/4/24 |
1.0832 |
1.0832 |
-0.009% |
2024/4/23 |
1.0833 |
1.0833 |
0.25% |
2024/4/22 |
1.0806 |
1.0806 |
0.158% |
2024/4/19 |
1.0789 |
1.0789 |
-0.037% |
2024/4/18 |
1.0793 |
1.0793 |
0.093% |
2024/4/17 |
1.0783 |
1.0783 |
0.214% |
2024/4/16 |
1.076 |
1.076 |
-0.333% |
2024/4/15 |
1.0796 |
1.0796 |
0.297% |
2024/4/12 |
1.0764 |
1.0764 |
-0.158% |
2024/4/11 |
1.0781 |
1.0781 |
0.139% |
2024/4/10 |
1.0766 |
1.0766 |
0.056% |
2024/4/9 |
1.076 |
1.076 |
-0.019% |
2024/4/8 |
1.0762 |
1.0762 |
-0.213% |
*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。