汇添富优质精选一年持有混合(FOF)A(013643)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/2 |
0.8937 |
0.8937 |
0.903% |
| 2024/11/29 |
0.8857 |
0.8857 |
1.038% |
| 2024/11/28 |
0.8766 |
0.8766 |
-0.747% |
| 2024/11/27 |
0.8832 |
0.8832 |
1.622% |
| 2024/11/26 |
0.8691 |
0.8691 |
-0.264% |
| 2024/11/25 |
0.8714 |
0.8714 |
-0.034% |
| 2024/11/22 |
0.8717 |
0.8717 |
-2.407% |
| 2024/11/21 |
0.8932 |
0.8932 |
-0.034% |
| 2024/11/20 |
0.8935 |
0.8935 |
0.767% |
| 2024/11/19 |
0.8867 |
0.8867 |
1.048% |
| 2024/11/18 |
0.8775 |
0.8775 |
-0.836% |
| 2024/11/15 |
0.8849 |
0.8849 |
-1.382% |
| 2024/11/14 |
0.8973 |
0.8973 |
-1.677% |
| 2024/11/13 |
0.9126 |
0.9126 |
0.33% |
| 2024/11/12 |
0.9096 |
0.9096 |
-0.72% |
| 2024/11/11 |
0.9162 |
0.9162 |
0.582% |
| 2024/11/8 |
0.9109 |
0.9109 |
-0.676% |
| 2024/11/7 |
0.9171 |
0.9171 |
1.866% |
| 2024/11/6 |
0.9003 |
0.9003 |
-0.618% |
| 2024/11/5 |
0.9059 |
0.9059 |
1.558% |
*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。
