汇添富先进制造混合A(014508)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.9507 |
0.9507 |
1.192% |
2024/5/24 |
0.9395 |
0.9395 |
-0.287% |
2024/5/23 |
0.9422 |
0.9422 |
-0.706% |
2024/5/22 |
0.9489 |
0.9489 |
-0.221% |
2024/5/21 |
0.951 |
0.951 |
-1.215% |
2024/5/20 |
0.9627 |
0.9627 |
0.554% |
2024/5/17 |
0.9574 |
0.9574 |
-0.437% |
2024/5/16 |
0.9616 |
0.9616 |
-0.094% |
2024/5/15 |
0.9625 |
0.9625 |
-0.187% |
2024/5/14 |
0.9643 |
0.9643 |
-0.495% |
2024/5/13 |
0.9691 |
0.9691 |
0.56% |
2024/5/10 |
0.9637 |
0.9637 |
0.679% |
2024/5/9 |
0.9572 |
0.9572 |
2.429% |
2024/5/8 |
0.9345 |
0.9345 |
-0.691% |
2024/5/7 |
0.941 |
0.941 |
0.16% |
2024/5/6 |
0.9395 |
0.9395 |
1.953% |
2024/4/30 |
0.9215 |
0.9215 |
0.655% |
2024/4/29 |
0.9155 |
0.9155 |
0.604% |
2024/4/26 |
0.91 |
0.91 |
1.145% |
2024/4/25 |
0.8997 |
0.8997 |
0.402% |
*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。