汇添富成长领航混合C(018443)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/19 |
1.1388 |
1.1388 |
4.4% |
2025/2/18 |
1.0908 |
1.0908 |
-0.881% |
2025/2/17 |
1.1005 |
1.1005 |
1.494% |
2025/2/14 |
1.0843 |
1.0843 |
0.361% |
2025/2/13 |
1.0804 |
1.0804 |
-3.06% |
2025/2/12 |
1.1145 |
1.1145 |
2.539% |
2025/2/11 |
1.0869 |
1.0869 |
-0.876% |
2025/2/10 |
1.0965 |
1.0965 |
0.055% |
2025/2/7 |
1.0959 |
1.0959 |
0.357% |
2025/2/6 |
1.092 |
1.092 |
4.488% |
2025/2/5 |
1.0451 |
1.0451 |
4.156% |
2025/1/27 |
1.0034 |
1.0034 |
-2.117% |
2025/1/24 |
1.0251 |
1.0251 |
2.592% |
2025/1/23 |
0.9992 |
0.9992 |
-1.595% |
2025/1/22 |
1.0154 |
1.0154 |
-0.167% |
2025/1/21 |
1.0171 |
1.0171 |
2.448% |
2025/1/20 |
0.9928 |
0.9928 |
0.751% |
2025/1/17 |
0.9854 |
0.9854 |
1.682% |
2025/1/16 |
0.9691 |
0.9691 |
-0.615% |
2025/1/15 |
0.9751 |
0.9751 |
0.103% |
*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。