汇添富聚焦经典一年持有混合(FOF)A(012791)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/7 |
0.7389 |
0.7389 |
1.122% |
2024/11/6 |
0.7307 |
0.7307 |
-0.572% |
2024/11/5 |
0.7349 |
0.7349 |
1.226% |
2024/11/4 |
0.726 |
0.726 |
0.819% |
2024/11/1 |
0.7201 |
0.7201 |
0.111% |
2024/10/31 |
0.7193 |
0.7193 |
-0.429% |
2024/10/30 |
0.7224 |
0.7224 |
-0.496% |
2024/10/29 |
0.726 |
0.726 |
-0.67% |
2024/10/28 |
0.7309 |
0.7309 |
0.096% |
2024/10/25 |
0.7302 |
0.7302 |
0.096% |
2024/10/24 |
0.7295 |
0.7295 |
-0.627% |
2024/10/23 |
0.7341 |
0.7341 |
-0.15% |
2024/10/22 |
0.7352 |
0.7352 |
0.286% |
2024/10/21 |
0.7331 |
0.7331 |
0.123% |
2024/10/18 |
0.7322 |
0.7322 |
2.049% |
2024/10/17 |
0.7175 |
0.7175 |
-0.72% |
2024/10/16 |
0.7227 |
0.7227 |
-0.041% |
2024/10/15 |
0.723 |
0.723 |
-1.979% |
2024/10/14 |
0.7376 |
0.7376 |
1.5% |
2024/10/11 |
0.7267 |
0.7267 |
-1.464% |
*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。