汇添富沪港深大盘价值混合D(015119)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/10/8 |
0.6767 |
0.6767 |
-1.384% |
2024/9/30 |
0.6862 |
0.6862 |
4.175% |
2024/9/27 |
0.6587 |
0.6587 |
4.076% |
2024/9/26 |
0.6329 |
0.6329 |
5.29% |
2024/9/25 |
0.6011 |
0.6011 |
0% |
2024/9/24 |
0.6011 |
0.6011 |
4.033% |
2024/9/23 |
0.5778 |
0.5778 |
-0.499% |
2024/9/20 |
0.5807 |
0.5807 |
1.273% |
2024/9/19 |
0.5734 |
0.5734 |
1.775% |
2024/9/18 |
0.5634 |
0.5634 |
1.24% |
2024/9/13 |
0.5565 |
0.5565 |
1.163% |
2024/9/12 |
0.5501 |
0.5501 |
0.548% |
2024/9/11 |
0.5471 |
0.5471 |
-0.491% |
2024/9/10 |
0.5498 |
0.5498 |
-0.381% |
2024/9/9 |
0.5519 |
0.5519 |
-1.129% |
2024/9/6 |
0.5582 |
0.5582 |
-0.072% |
2024/9/5 |
0.5586 |
0.5586 |
-0.375% |
2024/9/4 |
0.5607 |
0.5607 |
-0.954% |
2024/9/3 |
0.5661 |
0.5661 |
0.248% |
2024/9/2 |
0.5647 |
0.5647 |
-1.138% |
*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。