汇添富悦享两年持有混合(501063)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
0.938 |
1.238 |
-0.593% |
2024/5/21 |
0.9436 |
1.2436 |
-0.768% |
2024/5/20 |
0.9509 |
1.2509 |
0.391% |
2024/5/17 |
0.9472 |
1.2472 |
0.042% |
2024/5/16 |
0.9468 |
1.2468 |
0.627% |
2024/5/15 |
0.9409 |
1.2409 |
0.181% |
2024/5/14 |
0.9392 |
1.2392 |
-0.876% |
2024/5/13 |
0.9475 |
1.2475 |
-0.619% |
2024/5/10 |
0.9534 |
1.2534 |
-0.01% |
2024/5/9 |
0.9535 |
1.2535 |
1.663% |
2024/5/8 |
0.9379 |
1.2379 |
-0.488% |
2024/5/7 |
0.9425 |
1.2425 |
0.309% |
2024/5/6 |
0.9396 |
1.2396 |
1.087% |
2024/4/30 |
0.9295 |
1.2295 |
0.302% |
2024/4/29 |
0.9267 |
1.2267 |
0.586% |
2024/4/26 |
0.9213 |
1.2213 |
1.465% |
2024/4/25 |
0.908 |
1.208 |
-0.066% |
2024/4/24 |
0.9086 |
1.2086 |
0.888% |
2024/4/23 |
0.9006 |
1.2006 |
0.056% |
2024/4/22 |
0.9001 |
1.2001 |
-0.133% |
*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。