汇添富竞争优势灵活配置混合(007639)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/19 |
1.1217 |
1.1217 |
-0.267% |
2025/2/18 |
1.1247 |
1.1247 |
0.259% |
2025/2/17 |
1.1218 |
1.1218 |
-0.169% |
2025/2/14 |
1.1237 |
1.1237 |
1.61% |
2025/2/13 |
1.1059 |
1.1059 |
0.009% |
2025/2/12 |
1.1058 |
1.1058 |
1.005% |
2025/2/11 |
1.0948 |
1.0948 |
-0.355% |
2025/2/10 |
1.0987 |
1.0987 |
0.577% |
2025/2/7 |
1.0924 |
1.0924 |
0.663% |
2025/2/6 |
1.0852 |
1.0852 |
0.129% |
2025/2/5 |
1.0838 |
1.0838 |
0.978% |
2025/1/27 |
1.0733 |
1.0733 |
0.997% |
2025/1/24 |
1.0627 |
1.0627 |
0.53% |
2025/1/23 |
1.0571 |
1.0571 |
-0.161% |
2025/1/22 |
1.0588 |
1.0588 |
-0.954% |
2025/1/21 |
1.069 |
1.069 |
-0.047% |
2025/1/20 |
1.0695 |
1.0695 |
0.706% |
2025/1/17 |
1.062 |
1.062 |
0.293% |
2025/1/16 |
1.0589 |
1.0589 |
0.408% |
2025/1/15 |
1.0546 |
1.0546 |
0.028% |
*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。