汇添富民丰回报混合A(004270)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/1/2 |
1.324 |
1.324 |
-0.158% |
2023/12/31 |
1.3261 |
1.3261 |
-0.008% |
2023/12/29 |
1.3262 |
1.3262 |
-0.008% |
2023/12/28 |
1.3263 |
1.3263 |
-0.008% |
2023/12/27 |
1.3264 |
1.3264 |
0.008% |
2023/12/26 |
1.3263 |
1.3263 |
0% |
2023/12/25 |
1.3263 |
1.3263 |
-0.008% |
2023/12/22 |
1.3264 |
1.3264 |
0.008% |
2023/12/21 |
1.3263 |
1.3263 |
-0.075% |
2023/12/20 |
1.3273 |
1.3273 |
0.136% |
2023/12/19 |
1.3255 |
1.3255 |
-0.248% |
2023/12/18 |
1.3288 |
1.3288 |
-0.075% |
2023/12/15 |
1.3298 |
1.3298 |
-0.457% |
2023/12/14 |
1.3359 |
1.3359 |
-0.007% |
2023/12/13 |
1.336 |
1.336 |
-0.194% |
2023/12/12 |
1.3386 |
1.3386 |
-0.052% |
2023/12/11 |
1.3393 |
1.3393 |
0.285% |
2023/12/8 |
1.3355 |
1.3355 |
0.067% |
2023/12/7 |
1.3346 |
1.3346 |
0.12% |
2023/12/6 |
1.333 |
1.333 |
-0.023% |
*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。