汇添富全球互联混合(QDII)人民币D(015203)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/29 |
2.242 |
2.242 |
1.817% |
2023/3/28 |
2.202 |
2.202 |
0.182% |
2023/3/27 |
2.198 |
2.198 |
-0.498% |
2023/3/24 |
2.209 |
2.209 |
-1.03% |
2023/3/23 |
2.232 |
2.232 |
1.732% |
2023/3/22 |
2.194 |
2.194 |
-1.216% |
2023/3/21 |
2.221 |
2.221 |
1.787% |
2023/3/20 |
2.182 |
2.182 |
-1.312% |
2023/3/17 |
2.211 |
2.211 |
-0.54% |
2023/3/16 |
2.223 |
2.223 |
3.203% |
2023/3/15 |
2.154 |
2.154 |
-0.874% |
2023/3/14 |
2.173 |
2.173 |
0.882% |
2023/3/13 |
2.154 |
2.154 |
0.607% |
2023/3/10 |
2.141 |
2.141 |
-1.518% |
2023/3/9 |
2.174 |
2.174 |
-1.807% |
2023/3/8 |
2.214 |
2.214 |
0.272% |
2023/3/7 |
2.208 |
2.208 |
-0.764% |
2023/3/6 |
2.225 |
2.225 |
-0.714% |
2023/3/3 |
2.241 |
2.241 |
2.469% |
2023/3/2 |
2.187 |
2.187 |
0.83% |
*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。