汇添富优势精选混合(519008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.3111 |
7.8413 |
0.273% |
2024/4/29 |
2.3048 |
7.835 |
0.629% |
2024/4/26 |
2.2904 |
7.8206 |
1.153% |
2024/4/25 |
2.2643 |
7.7945 |
0.124% |
2024/4/24 |
2.2615 |
7.7917 |
0.199% |
2024/4/23 |
2.257 |
7.7872 |
-0.577% |
2024/4/22 |
2.2701 |
7.8003 |
-1.154% |
2024/4/19 |
2.2966 |
7.8268 |
-0.096% |
2024/4/18 |
2.2988 |
7.829 |
-0.022% |
2024/4/17 |
2.2993 |
7.8295 |
1.197% |
2024/4/16 |
2.2721 |
7.8023 |
-1.828% |
2024/4/15 |
2.3144 |
7.8446 |
1.786% |
2024/4/12 |
2.2738 |
7.804 |
-0.062% |
2024/4/11 |
2.2752 |
7.8054 |
0.936% |
2024/4/10 |
2.2541 |
7.7843 |
-0.177% |
2024/4/9 |
2.2581 |
7.7883 |
-0.053% |
2024/4/8 |
2.2593 |
7.7895 |
-1.829% |
2024/4/3 |
2.3014 |
7.8316 |
0.885% |
2024/4/2 |
2.2812 |
7.8114 |
0.097% |
2024/4/1 |
2.279 |
7.8092 |
1.23% |
*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。