汇添富碳中和主题混合C(013148)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/2 |
0.5047 |
0.5047 |
1.122% |
2024/11/29 |
0.4991 |
0.4991 |
1.258% |
2024/11/28 |
0.4929 |
0.4929 |
-1.123% |
2024/11/27 |
0.4985 |
0.4985 |
1.776% |
2024/11/26 |
0.4898 |
0.4898 |
-0.97% |
2024/11/25 |
0.4946 |
0.4946 |
0.142% |
2024/11/22 |
0.4939 |
0.4939 |
-2.967% |
2024/11/21 |
0.509 |
0.509 |
-0.255% |
2024/11/20 |
0.5103 |
0.5103 |
-0.02% |
2024/11/19 |
0.5104 |
0.5104 |
1.958% |
2024/11/18 |
0.5006 |
0.5006 |
-0.812% |
2024/11/15 |
0.5047 |
0.5047 |
-2.228% |
2024/11/14 |
0.5162 |
0.5162 |
-1.77% |
2024/11/13 |
0.5255 |
0.5255 |
0.864% |
2024/11/12 |
0.521 |
0.521 |
-0.516% |
2024/11/11 |
0.5237 |
0.5237 |
1.139% |
2024/11/8 |
0.5178 |
0.5178 |
-0.937% |
2024/11/7 |
0.5227 |
0.5227 |
-0.057% |
2024/11/6 |
0.523 |
0.523 |
-0.551% |
2024/11/5 |
0.5259 |
0.5259 |
1.84% |
*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。