汇安添利18个月持有期混合A(014803)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/12 |
0.9422 |
0.9422 |
-0.106% |
| 2025/3/11 |
0.9432 |
0.9432 |
-0.032% |
| 2025/3/10 |
0.9435 |
0.9435 |
-0.254% |
| 2025/3/7 |
0.9459 |
0.9459 |
0.148% |
| 2025/3/6 |
0.9445 |
0.9445 |
0.607% |
| 2025/3/5 |
0.9388 |
0.9388 |
0.256% |
| 2025/3/4 |
0.9364 |
0.9364 |
0.15% |
| 2025/3/3 |
0.935 |
0.935 |
-0.021% |
| 2025/2/28 |
0.9352 |
0.9352 |
-1.089% |
| 2025/2/27 |
0.9455 |
0.9455 |
-0.158% |
| 2025/2/26 |
0.947 |
0.947 |
0.552% |
| 2025/2/25 |
0.9418 |
0.9418 |
-0.296% |
| 2025/2/24 |
0.9446 |
0.9446 |
-0.369% |
| 2025/2/21 |
0.9481 |
0.9481 |
0.872% |
| 2025/2/20 |
0.9399 |
0.9399 |
0.021% |
| 2025/2/19 |
0.9397 |
0.9397 |
0.589% |
| 2025/2/18 |
0.9342 |
0.9342 |
-0.246% |
| 2025/2/17 |
0.9365 |
0.9365 |
0% |
| 2025/2/14 |
0.9365 |
0.9365 |
0.332% |
| 2025/2/13 |
0.9334 |
0.9334 |
-0.299% |
*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。
