汇添富医药保健混合(470006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.634 |
2.013 |
-1.149% |
2024/5/23 |
1.653 |
2.032 |
-1.018% |
2024/5/22 |
1.67 |
2.049 |
-0.831% |
2024/5/21 |
1.684 |
2.063 |
-0.237% |
2024/5/20 |
1.688 |
2.067 |
-0.177% |
2024/5/17 |
1.691 |
2.07 |
0% |
2024/5/16 |
1.691 |
2.07 |
-0.821% |
2024/5/15 |
1.705 |
2.084 |
-1.502% |
2024/5/14 |
1.731 |
2.11 |
0.581% |
2024/5/13 |
1.721 |
2.1 |
-1.035% |
2024/5/10 |
1.739 |
2.118 |
-0.115% |
2024/5/9 |
1.741 |
2.12 |
0.636% |
2024/5/8 |
1.73 |
2.109 |
-0.973% |
2024/5/7 |
1.747 |
2.126 |
0.172% |
2024/5/6 |
1.744 |
2.123 |
3.379% |
2024/4/30 |
1.687 |
2.066 |
0.536% |
2024/4/29 |
1.678 |
2.057 |
0.963% |
2024/4/26 |
1.662 |
2.041 |
1.465% |
2024/4/25 |
1.638 |
2.017 |
0.8% |
2024/4/24 |
1.625 |
2.004 |
0.062% |
*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。