汇添富积极回报一年持有混合(FOF)C(015222)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/15 |
0.859 |
0.859 |
-0.186% |
2025/4/14 |
0.8606 |
0.8606 |
0.986% |
2025/4/11 |
0.8522 |
0.8522 |
1.187% |
2025/4/10 |
0.8422 |
0.8422 |
1.838% |
2025/4/9 |
0.827 |
0.827 |
1.472% |
2025/4/8 |
0.815 |
0.815 |
0.135% |
2025/4/7 |
0.8139 |
0.8139 |
-7.501% |
2025/4/3 |
0.8799 |
0.8799 |
-1.345% |
2025/4/2 |
0.8919 |
0.8919 |
-0.056% |
2025/4/1 |
0.8924 |
0.8924 |
0.394% |
2025/3/31 |
0.8889 |
0.8889 |
-0.314% |
2025/3/28 |
0.8917 |
0.8917 |
-0.268% |
2025/3/27 |
0.8941 |
0.8941 |
0.438% |
2025/3/26 |
0.8902 |
0.8902 |
0.09% |
2025/3/25 |
0.8894 |
0.8894 |
-0.548% |
2025/3/24 |
0.8943 |
0.8943 |
0.146% |
2025/3/21 |
0.893 |
0.893 |
-1.793% |
2025/3/20 |
0.9093 |
0.9093 |
-0.905% |
2025/3/19 |
0.9176 |
0.9176 |
-0.412% |
2025/3/18 |
0.9214 |
0.9214 |
1.208% |
*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。