汇添富优质精选一年持有混合(FOF)C(013644)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/9 |
0.8871 |
0.8871 |
-0.011% |
| 2024/12/6 |
0.8872 |
0.8872 |
1.036% |
| 2024/12/5 |
0.8781 |
0.8781 |
-0.25% |
| 2024/12/4 |
0.8803 |
0.8803 |
-0.385% |
| 2024/12/3 |
0.8837 |
0.8837 |
0.125% |
| 2024/12/2 |
0.8826 |
0.8826 |
0.892% |
| 2024/11/29 |
0.8748 |
0.8748 |
1.04% |
| 2024/11/28 |
0.8658 |
0.8658 |
-0.745% |
| 2024/11/27 |
0.8723 |
0.8723 |
1.631% |
| 2024/11/26 |
0.8583 |
0.8583 |
-0.267% |
| 2024/11/25 |
0.8606 |
0.8606 |
-0.046% |
| 2024/11/22 |
0.861 |
0.861 |
-2.403% |
| 2024/11/21 |
0.8822 |
0.8822 |
-0.034% |
| 2024/11/20 |
0.8825 |
0.8825 |
0.765% |
| 2024/11/19 |
0.8758 |
0.8758 |
1.038% |
| 2024/11/18 |
0.8668 |
0.8668 |
-0.835% |
| 2024/11/15 |
0.8741 |
0.8741 |
-1.388% |
| 2024/11/14 |
0.8864 |
0.8864 |
-1.675% |
| 2024/11/13 |
0.9015 |
0.9015 |
0.334% |
| 2024/11/12 |
0.8985 |
0.8985 |
-0.718% |
*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。
