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 |
2023/12/7 |
2.871 |
2.871 |
1.198% |
2023/12/6 |
2.837 |
2.837 |
-0.491% |
2023/12/5 |
2.851 |
2.851 |
0% |
2023/12/4 |
2.851 |
2.851 |
-1.418% |
2023/12/1 |
2.892 |
2.892 |
0.312% |
2023/11/30 |
2.883 |
2.883 |
0.348% |
2023/11/29 |
2.873 |
2.873 |
0.807% |
2023/11/28 |
2.85 |
2.85 |
0.529% |
2023/11/27 |
2.835 |
2.835 |
0.106% |
2023/11/24 |
2.832 |
2.832 |
-0.211% |
2023/11/23 |
2.838 |
2.838 |
0% |
2023/11/22 |
2.838 |
2.838 |
0.247% |
2023/11/21 |
2.831 |
2.831 |
-0.875% |
2023/11/20 |
2.856 |
2.856 |
1.456% |
2023/11/17 |
2.815 |
2.815 |
0.178% |
2023/11/16 |
2.81 |
2.81 |
-0.036% |
2023/11/15 |
2.811 |
2.811 |
0.036% |
2023/11/14 |
2.81 |
2.81 |
1.848% |
2023/11/13 |
2.759 |
2.759 |
0.073% |
2023/11/10 |
2.757 |
2.757 |
1.885% |
*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。