汇添富积极回报一年持有混合(FOF)C(015222)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
0.8704 |
0.8704 |
-0.275% |
2024/5/14 |
0.8728 |
0.8728 |
-0.011% |
2024/5/13 |
0.8729 |
0.8729 |
-0.011% |
2024/5/10 |
0.873 |
0.873 |
0.241% |
2024/5/9 |
0.8709 |
0.8709 |
1.138% |
2024/5/8 |
0.8611 |
0.8611 |
-0.566% |
2024/5/7 |
0.866 |
0.866 |
-0.058% |
2024/5/6 |
0.8665 |
0.8665 |
1.714% |
2024/4/30 |
0.8519 |
0.8519 |
0.023% |
2024/4/29 |
0.8517 |
0.8517 |
0.365% |
2024/4/26 |
0.8486 |
0.8486 |
1.168% |
2024/4/25 |
0.8388 |
0.8388 |
0.191% |
2024/4/24 |
0.8372 |
0.8372 |
0.552% |
2024/4/23 |
0.8326 |
0.8326 |
-0.502% |
2024/4/22 |
0.8368 |
0.8368 |
-0.488% |
2024/4/19 |
0.8409 |
0.8409 |
-0.367% |
2024/4/18 |
0.844 |
0.844 |
0.012% |
2024/4/17 |
0.8439 |
0.8439 |
1.054% |
2024/4/16 |
0.8351 |
0.8351 |
-1.393% |
2024/4/15 |
0.8469 |
0.8469 |
0.761% |
*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。