汇添富美丽30混合C(015179)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
2.59 |
2.59 |
-0.077% |
2024/5/15 |
2.592 |
2.592 |
-0.193% |
2024/5/14 |
2.597 |
2.597 |
-0.498% |
2024/5/13 |
2.61 |
2.61 |
-0.798% |
2024/5/10 |
2.631 |
2.631 |
0.152% |
2024/5/9 |
2.627 |
2.627 |
1.077% |
2024/5/8 |
2.599 |
2.599 |
-0.038% |
2024/5/7 |
2.6 |
2.6 |
0.309% |
2024/5/6 |
2.592 |
2.592 |
2.491% |
2024/4/30 |
2.529 |
2.529 |
0.317% |
2024/4/29 |
2.521 |
2.521 |
0.558% |
2024/4/26 |
2.507 |
2.507 |
1.252% |
2024/4/25 |
2.476 |
2.476 |
0.081% |
2024/4/24 |
2.474 |
2.474 |
0.203% |
2024/4/23 |
2.469 |
2.469 |
-0.604% |
2024/4/22 |
2.484 |
2.484 |
-1.115% |
2024/4/19 |
2.512 |
2.512 |
0.08% |
2024/4/18 |
2.51 |
2.51 |
-0.04% |
2024/4/17 |
2.511 |
2.511 |
1.209% |
2024/4/16 |
2.481 |
2.481 |
-2.014% |
*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。