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 |
2021/2/25 |
8.421 |
8.421 |
-0.918% |
2021/2/24 |
8.499 |
8.499 |
-4.656% |
2021/2/23 |
8.914 |
8.914 |
-0.68% |
2021/2/22 |
8.975 |
8.975 |
-6.734% |
2021/2/19 |
9.623 |
9.623 |
-0.568% |
2021/2/18 |
9.678 |
9.678 |
-2.997% |
2021/2/10 |
9.977 |
9.977 |
3.539% |
2021/2/9 |
9.636 |
9.636 |
1.957% |
2021/2/8 |
9.451 |
9.451 |
1.21% |
2021/2/5 |
9.338 |
9.338 |
1.203% |
2021/2/4 |
9.227 |
9.227 |
0% |
2021/2/3 |
9.227 |
9.227 |
0.93% |
2021/2/2 |
9.142 |
9.142 |
4.504% |
2021/2/1 |
8.748 |
8.748 |
0.702% |
2021/1/29 |
8.687 |
8.687 |
1.2% |
2021/1/28 |
8.584 |
8.584 |
-2.099% |
2021/1/27 |
8.768 |
8.768 |
-1.306% |
2021/1/26 |
8.884 |
8.884 |
-2.255% |
2021/1/25 |
9.089 |
9.089 |
4.256% |
2021/1/22 |
8.718 |
8.718 |
0.728% |
*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。