汇添富逆向投资混合C(015181)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
3.088 |
3.088 |
0.948% |
2024/5/17 |
3.059 |
3.059 |
-0.033% |
2024/5/16 |
3.06 |
3.06 |
-0.358% |
2024/5/15 |
3.071 |
3.071 |
-0.065% |
2024/5/14 |
3.073 |
3.073 |
-0.967% |
2024/5/13 |
3.103 |
3.103 |
0.064% |
2024/5/10 |
3.101 |
3.101 |
0.421% |
2024/5/9 |
3.088 |
3.088 |
1.982% |
2024/5/8 |
3.028 |
3.028 |
-0.132% |
2024/5/7 |
3.032 |
3.032 |
0.298% |
2024/5/6 |
3.023 |
3.023 |
1.819% |
2024/4/30 |
2.969 |
2.969 |
0.747% |
2024/4/29 |
2.947 |
2.947 |
0.34% |
2024/4/26 |
2.937 |
2.937 |
0.342% |
2024/4/25 |
2.927 |
2.927 |
0.343% |
2024/4/24 |
2.917 |
2.917 |
0.482% |
2024/4/23 |
2.903 |
2.903 |
-1.56% |
2024/4/22 |
2.949 |
2.949 |
-2.027% |
2024/4/19 |
3.01 |
3.01 |
0.568% |
2024/4/18 |
2.993 |
2.993 |
0.033% |
*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。