汇添富社会责任混合A(470028)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.31 |
1.31 |
-0.682% |
2024/5/21 |
1.319 |
1.319 |
-0.227% |
2024/5/20 |
1.322 |
1.322 |
0.303% |
2024/5/17 |
1.318 |
1.318 |
0.304% |
2024/5/16 |
1.314 |
1.314 |
0.152% |
2024/5/15 |
1.312 |
1.312 |
-0.304% |
2024/5/14 |
1.316 |
1.316 |
-0.152% |
2024/5/13 |
1.318 |
1.318 |
-0.227% |
2024/5/10 |
1.321 |
1.321 |
0.076% |
2024/5/9 |
1.32 |
1.32 |
1.227% |
2024/5/8 |
1.304 |
1.304 |
-0.685% |
2024/5/7 |
1.313 |
1.313 |
0.076% |
2024/5/6 |
1.312 |
1.312 |
1.391% |
2024/4/30 |
1.294 |
1.294 |
0% |
2024/4/29 |
1.294 |
1.294 |
1.015% |
2024/4/26 |
1.281 |
1.281 |
1.185% |
2024/4/25 |
1.266 |
1.266 |
0.079% |
2024/4/24 |
1.265 |
1.265 |
0.397% |
2024/4/23 |
1.26 |
1.26 |
-0.158% |
2024/4/22 |
1.262 |
1.262 |
-0.63% |
*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。