汇添富黄金及贵金属(QDII-LOF-FOF)A(164701)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.014 |
1.014 |
-1.934% |
2024/5/22 |
1.034 |
1.034 |
-2.083% |
2024/5/21 |
1.056 |
1.056 |
0.095% |
2024/5/20 |
1.055 |
1.055 |
0.476% |
2024/5/17 |
1.05 |
1.05 |
2.539% |
2024/5/16 |
1.024 |
1.024 |
-0.292% |
2024/5/15 |
1.027 |
1.027 |
1.683% |
2024/5/14 |
1.01 |
1.01 |
0.899% |
2024/5/13 |
1.001 |
1.001 |
-0.793% |
2024/5/10 |
1.009 |
1.009 |
0.498% |
2024/5/9 |
1.004 |
1.004 |
1.929% |
2024/5/8 |
0.985 |
0.985 |
-0.203% |
2024/5/7 |
0.987 |
0.987 |
-0.504% |
2024/5/6 |
0.992 |
0.992 |
1.953% |
2024/4/30 |
0.973 |
0.973 |
-2.211% |
2024/4/29 |
0.995 |
0.995 |
-0.1% |
2024/4/26 |
0.996 |
0.996 |
0.101% |
2024/4/25 |
0.995 |
0.995 |
0.505% |
2024/4/24 |
0.99 |
0.99 |
-0.202% |
2024/4/23 |
0.992 |
0.992 |
-0.101% |
*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。