汇添富价值成长均衡投资混合A(011271)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.5164 |
0.5164 |
-0.443% |
2024/5/23 |
0.5187 |
0.5187 |
-0.841% |
2024/5/22 |
0.5231 |
0.5231 |
-0.702% |
2024/5/21 |
0.5268 |
0.5268 |
-1.07% |
2024/5/20 |
0.5325 |
0.5325 |
0.491% |
2024/5/17 |
0.5299 |
0.5299 |
0.265% |
2024/5/16 |
0.5285 |
0.5285 |
0.323% |
2024/5/15 |
0.5268 |
0.5268 |
-0.454% |
2024/5/14 |
0.5292 |
0.5292 |
-0.226% |
2024/5/13 |
0.5304 |
0.5304 |
-0.376% |
2024/5/10 |
0.5324 |
0.5324 |
0.15% |
2024/5/9 |
0.5316 |
0.5316 |
1.257% |
2024/5/8 |
0.525 |
0.525 |
-0.831% |
2024/5/7 |
0.5294 |
0.5294 |
-0.283% |
2024/5/6 |
0.5309 |
0.5309 |
1.842% |
2024/4/30 |
0.5213 |
0.5213 |
0.404% |
2024/4/29 |
0.5192 |
0.5192 |
0.387% |
2024/4/26 |
0.5172 |
0.5172 |
2.113% |
2024/4/25 |
0.5065 |
0.5065 |
-0.059% |
2024/4/24 |
0.5068 |
0.5068 |
1.057% |
*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。