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 |
2024/11/5 |
0.964 |
0.964 |
1.154% |
2024/11/4 |
0.953 |
0.953 |
0.421% |
2024/11/1 |
0.949 |
0.949 |
0.636% |
2024/10/31 |
0.943 |
0.943 |
-0.841% |
2024/10/30 |
0.951 |
0.951 |
-0.731% |
2024/10/29 |
0.958 |
0.958 |
0.419% |
2024/10/28 |
0.954 |
0.954 |
0% |
2024/10/25 |
0.954 |
0.954 |
-0.105% |
2024/10/24 |
0.955 |
0.955 |
-0.728% |
2024/10/23 |
0.962 |
0.962 |
0.839% |
2024/10/22 |
0.954 |
0.954 |
0.105% |
2024/10/21 |
0.953 |
0.953 |
-1.346% |
2024/10/18 |
0.966 |
0.966 |
2.548% |
2024/10/17 |
0.942 |
0.942 |
-0.633% |
2024/10/16 |
0.948 |
0.948 |
0.424% |
2024/10/15 |
0.944 |
0.944 |
-2.68% |
2024/10/14 |
0.97 |
0.97 |
-1.02% |
2024/10/11 |
0.98 |
0.98 |
-0.102% |
2024/10/10 |
0.981 |
0.981 |
2.401% |
2024/10/9 |
0.958 |
0.958 |
-2.045% |
*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。