汇添富沪港深新价值股票(001685)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/3 |
0.904 |
0.904 |
0.78% |
2024/12/2 |
0.897 |
0.897 |
0.448% |
2024/11/29 |
0.893 |
0.893 |
0% |
2024/11/28 |
0.893 |
0.893 |
-0.998% |
2024/11/27 |
0.902 |
0.902 |
1.348% |
2024/11/26 |
0.89 |
0.89 |
0.112% |
2024/11/25 |
0.889 |
0.889 |
-0.448% |
2024/11/22 |
0.893 |
0.893 |
-1.868% |
2024/11/21 |
0.91 |
0.91 |
-0.219% |
2024/11/20 |
0.912 |
0.912 |
0.22% |
2024/11/19 |
0.91 |
0.91 |
0.331% |
2024/11/18 |
0.907 |
0.907 |
0.666% |
2024/11/15 |
0.901 |
0.901 |
0.111% |
2024/11/14 |
0.9 |
0.9 |
-1.747% |
2024/11/13 |
0.916 |
0.916 |
-0.109% |
2024/11/12 |
0.917 |
0.917 |
-2.447% |
2024/11/11 |
0.94 |
0.94 |
-0.948% |
2024/11/8 |
0.949 |
0.949 |
-1.556% |
2024/11/7 |
0.964 |
0.964 |
1.903% |
2024/11/6 |
0.946 |
0.946 |
-1.867% |
*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。