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 |
2024/10/8 |
0.978 |
0.978 |
-0.102% |
2024/9/30 |
0.979 |
0.979 |
2.513% |
2024/9/27 |
0.955 |
0.955 |
3.02% |
2024/9/26 |
0.927 |
0.927 |
3.691% |
2024/9/25 |
0.894 |
0.894 |
0.562% |
2024/9/24 |
0.889 |
0.889 |
3.613% |
2024/9/23 |
0.858 |
0.858 |
0.117% |
2024/9/20 |
0.857 |
0.857 |
0.587% |
2024/9/19 |
0.852 |
0.852 |
1.188% |
2024/9/18 |
0.842 |
0.842 |
1.446% |
2024/9/13 |
0.83 |
0.83 |
0.606% |
2024/9/12 |
0.825 |
0.825 |
0.243% |
2024/9/11 |
0.823 |
0.823 |
-0.484% |
2024/9/10 |
0.827 |
0.827 |
0% |
2024/9/9 |
0.827 |
0.827 |
-1.313% |
2024/9/6 |
0.838 |
0.838 |
-0.119% |
2024/9/5 |
0.839 |
0.839 |
-0.356% |
2024/9/4 |
0.842 |
0.842 |
-1.636% |
2024/9/3 |
0.856 |
0.856 |
-0.465% |
2024/9/2 |
0.86 |
0.86 |
-1.036% |
*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。