汇添富核心优选六个月持有混合(FOF)A(014222)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/24 |
0.9099 |
0.9099 |
-0.186% |
2025/4/23 |
0.9116 |
0.9116 |
-0.513% |
2025/4/22 |
0.9163 |
0.9163 |
0.131% |
2025/4/21 |
0.9151 |
0.9151 |
1.712% |
2025/4/18 |
0.8997 |
0.8997 |
-0.211% |
2025/4/17 |
0.9016 |
0.9016 |
0% |
2025/4/16 |
0.9016 |
0.9016 |
-0.354% |
2025/4/15 |
0.9048 |
0.9048 |
-0.143% |
2025/4/14 |
0.9061 |
0.9061 |
1.139% |
2025/4/11 |
0.8959 |
0.8959 |
1.129% |
2025/4/10 |
0.8859 |
0.8859 |
1.956% |
2025/4/9 |
0.8689 |
0.8689 |
1.4% |
2025/4/8 |
0.8569 |
0.8569 |
0.222% |
2025/4/7 |
0.855 |
0.855 |
-8.39% |
2025/4/3 |
0.9333 |
0.9333 |
-1.353% |
2025/4/2 |
0.9461 |
0.9461 |
-0.032% |
2025/4/1 |
0.9464 |
0.9464 |
0.488% |
2025/3/31 |
0.9418 |
0.9418 |
-0.064% |
2025/3/28 |
0.9424 |
0.9424 |
-0.138% |
2025/3/27 |
0.9437 |
0.9437 |
0.576% |
*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。