汇添富优选回报混合C(002418)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/25 |
1.499 |
1.499 |
-0.465% |
2025/2/24 |
1.506 |
1.506 |
-1.311% |
2025/2/21 |
1.526 |
1.526 |
3.248% |
2025/2/20 |
1.478 |
1.478 |
-0.135% |
2025/2/19 |
1.48 |
1.48 |
2.281% |
2025/2/18 |
1.447 |
1.447 |
-0.958% |
2025/2/17 |
1.461 |
1.461 |
1.883% |
2025/2/14 |
1.434 |
1.434 |
0.702% |
2025/2/13 |
1.424 |
1.424 |
-1.725% |
2025/2/12 |
1.449 |
1.449 |
1.117% |
2025/2/11 |
1.433 |
1.433 |
-0.555% |
2025/2/10 |
1.441 |
1.441 |
0.139% |
2025/2/7 |
1.439 |
1.439 |
1.84% |
2025/2/6 |
1.413 |
1.413 |
3.897% |
2025/2/5 |
1.36 |
1.36 |
-2.579% |
2025/1/27 |
1.396 |
1.396 |
-3.391% |
2025/1/24 |
1.445 |
1.445 |
0.767% |
2025/1/23 |
1.434 |
1.434 |
-1.103% |
2025/1/22 |
1.45 |
1.45 |
-0.138% |
2025/1/21 |
1.452 |
1.452 |
0.415% |
*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。