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 |
2024/11/6 |
0.6547 |
0.6547 |
-1.756% |
2024/11/5 |
0.6664 |
0.6664 |
2.713% |
2024/11/4 |
0.6488 |
0.6488 |
0.511% |
2024/11/1 |
0.6455 |
0.6455 |
0.938% |
2024/10/31 |
0.6395 |
0.6395 |
-0.837% |
2024/10/30 |
0.6449 |
0.6449 |
-1.647% |
2024/10/29 |
0.6557 |
0.6557 |
-0.319% |
2024/10/28 |
0.6578 |
0.6578 |
0.859% |
2024/10/25 |
0.6522 |
0.6522 |
0.788% |
2024/10/24 |
0.6471 |
0.6471 |
-2.088% |
2024/10/23 |
0.6609 |
0.6609 |
1.117% |
2024/10/22 |
0.6536 |
0.6536 |
0.709% |
2024/10/21 |
0.649 |
0.649 |
-1.964% |
2024/10/18 |
0.662 |
0.662 |
4.006% |
2024/10/17 |
0.6365 |
0.6365 |
-1.272% |
2024/10/16 |
0.6447 |
0.6447 |
0.296% |
2024/10/15 |
0.6428 |
0.6428 |
-4.26% |
2024/10/14 |
0.6714 |
0.6714 |
-1.468% |
2024/10/11 |
0.6814 |
0.6814 |
0.015% |
2024/10/10 |
0.6813 |
0.6813 |
3.29% |
*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。