汇添富优势行业一年持有混合C(011297)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.4662 |
0.4662 |
-0.766% |
2024/5/30 |
0.4698 |
0.4698 |
-0.739% |
2024/5/29 |
0.4733 |
0.4733 |
-0.021% |
2024/5/28 |
0.4734 |
0.4734 |
-0.358% |
2024/5/27 |
0.4751 |
0.4751 |
1.128% |
2024/5/24 |
0.4698 |
0.4698 |
-0.76% |
2024/5/23 |
0.4734 |
0.4734 |
-1.231% |
2024/5/22 |
0.4793 |
0.4793 |
-0.291% |
2024/5/21 |
0.4807 |
0.4807 |
-1.395% |
2024/5/20 |
0.4875 |
0.4875 |
0.619% |
2024/5/17 |
0.4845 |
0.4845 |
0.623% |
2024/5/16 |
0.4815 |
0.4815 |
0.501% |
2024/5/15 |
0.4791 |
0.4791 |
-0.663% |
2024/5/14 |
0.4823 |
0.4823 |
0.041% |
2024/5/13 |
0.4821 |
0.4821 |
-0.618% |
2024/5/10 |
0.4851 |
0.4851 |
0.227% |
2024/5/9 |
0.484 |
0.484 |
1.659% |
2024/5/8 |
0.4761 |
0.4761 |
-1.06% |
2024/5/7 |
0.4812 |
0.4812 |
-0.269% |
2024/5/6 |
0.4825 |
0.4825 |
1.901% |
*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。