汇添富创新增长一年定开混合A(009683)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/2/28 |
1.0669 |
1.0669 |
-3.701% |
| 2025/2/27 |
1.1079 |
1.1079 |
-0.912% |
| 2025/2/26 |
1.1181 |
1.1181 |
1.397% |
| 2025/2/25 |
1.1027 |
1.1027 |
-0.711% |
| 2025/2/24 |
1.1106 |
1.1106 |
-0.945% |
| 2025/2/21 |
1.1212 |
1.1212 |
3.317% |
| 2025/2/20 |
1.0852 |
1.0852 |
-0.349% |
| 2025/2/19 |
1.089 |
1.089 |
1.312% |
| 2025/2/18 |
1.0749 |
1.0749 |
-0.056% |
| 2025/2/17 |
1.0755 |
1.0755 |
0.74% |
| 2025/2/14 |
1.0676 |
1.0676 |
2.016% |
| 2025/2/13 |
1.0465 |
1.0465 |
-1.45% |
| 2025/2/12 |
1.0619 |
1.0619 |
1.92% |
| 2025/2/11 |
1.0419 |
1.0419 |
-0.885% |
| 2025/2/10 |
1.0512 |
1.0512 |
0.767% |
| 2025/2/7 |
1.0432 |
1.0432 |
1.301% |
| 2025/2/6 |
1.0298 |
1.0298 |
2.061% |
| 2025/2/5 |
1.009 |
1.009 |
-0.129% |
| 2025/1/27 |
1.0103 |
1.0103 |
-1.27% |
| 2025/1/24 |
1.0233 |
1.0233 |
1.357% |
*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。
