汇添富全球消费混合(QDII)人民币A(006308)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
1.9831 |
1.9831 |
0.278% |
2024/4/16 |
1.9776 |
1.9776 |
-0.598% |
2024/4/15 |
1.9895 |
1.9895 |
-1.163% |
2024/4/12 |
2.0129 |
2.0129 |
-1.709% |
2024/4/11 |
2.0479 |
2.0479 |
0.639% |
2024/4/10 |
2.0349 |
2.0349 |
-0.925% |
2024/4/9 |
2.0539 |
2.0539 |
-0.039% |
2024/4/8 |
2.0547 |
2.0547 |
-0.214% |
2024/4/3 |
2.0591 |
2.0591 |
-0.536% |
2024/4/2 |
2.0702 |
2.0702 |
-1.372% |
2024/4/1 |
2.099 |
2.099 |
-0.484% |
2024/3/29 |
2.1092 |
2.1092 |
-0.038% |
2024/3/28 |
2.11 |
2.11 |
0.081% |
2024/3/27 |
2.1083 |
2.1083 |
0.219% |
2024/3/26 |
2.1037 |
2.1037 |
-0.166% |
2024/3/25 |
2.1072 |
2.1072 |
0.228% |
2024/3/22 |
2.1024 |
2.1024 |
-0.882% |
2024/3/21 |
2.1211 |
2.1211 |
0.288% |
2024/3/20 |
2.115 |
2.115 |
1.419% |
2024/3/19 |
2.0854 |
2.0854 |
0.346% |
*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。