汇添富消费行业混合(000083)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/20 |
6.41 |
6.41 |
3.537% |
2022/5/19 |
6.191 |
6.191 |
-0.96% |
2022/5/18 |
6.251 |
6.251 |
-0.778% |
2022/5/17 |
6.3 |
6.3 |
0.736% |
2022/5/16 |
6.254 |
6.254 |
-1.044% |
2022/5/13 |
6.32 |
6.32 |
0.206% |
2022/5/12 |
6.307 |
6.307 |
0.286% |
2022/5/11 |
6.289 |
6.289 |
1.78% |
2022/5/10 |
6.179 |
6.179 |
1.662% |
2022/5/9 |
6.078 |
6.078 |
-1.587% |
2022/5/6 |
6.176 |
6.176 |
-3.5% |
2022/5/5 |
6.4 |
6.4 |
-0.76% |
2022/4/29 |
6.449 |
6.449 |
0.671% |
2022/4/28 |
6.406 |
6.406 |
1.105% |
2022/4/27 |
6.336 |
6.336 |
2.458% |
2022/4/26 |
6.184 |
6.184 |
1.244% |
2022/4/25 |
6.108 |
6.108 |
-3.902% |
2022/4/22 |
6.356 |
6.356 |
0.538% |
2022/4/21 |
6.322 |
6.322 |
-1.434% |
2022/4/20 |
6.414 |
6.414 |
-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。