汇添富积极回报一年持有混合(FOF)A(015221)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/16 |
0.8664 |
0.8664 |
-0.368% |
2025/4/15 |
0.8696 |
0.8696 |
-0.195% |
2025/4/14 |
0.8713 |
0.8713 |
0.985% |
2025/4/11 |
0.8628 |
0.8628 |
1.196% |
2025/4/10 |
0.8526 |
0.8526 |
1.839% |
2025/4/9 |
0.8372 |
0.8372 |
1.479% |
2025/4/8 |
0.825 |
0.825 |
0.121% |
2025/4/7 |
0.824 |
0.824 |
-7.488% |
2025/4/3 |
0.8907 |
0.8907 |
-1.351% |
2025/4/2 |
0.9029 |
0.9029 |
-0.044% |
2025/4/1 |
0.9033 |
0.9033 |
0.389% |
2025/3/31 |
0.8998 |
0.8998 |
-0.31% |
2025/3/28 |
0.9026 |
0.9026 |
-0.265% |
2025/3/27 |
0.905 |
0.905 |
0.444% |
2025/3/26 |
0.901 |
0.901 |
0.089% |
2025/3/25 |
0.9002 |
0.9002 |
-0.552% |
2025/3/24 |
0.9052 |
0.9052 |
0.155% |
2025/3/21 |
0.9038 |
0.9038 |
-1.793% |
2025/3/20 |
0.9203 |
0.9203 |
-0.915% |
2025/3/19 |
0.9288 |
0.9288 |
-0.407% |
*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。