汇添富黄金及贵金属(QDII-LOF-FOF)A(164701)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
0.942 |
0.942 |
0.641% |
2024/3/26 |
0.936 |
0.936 |
0.107% |
2024/3/25 |
0.935 |
0.935 |
0.322% |
2024/3/22 |
0.932 |
0.932 |
-0.64% |
2024/3/21 |
0.938 |
0.938 |
-0.319% |
2024/3/20 |
0.941 |
0.941 |
1.074% |
2024/3/19 |
0.931 |
0.931 |
0% |
2024/3/18 |
0.931 |
0.931 |
0% |
2024/3/15 |
0.931 |
0.931 |
-0.214% |
2024/3/14 |
0.933 |
0.933 |
-0.214% |
2024/3/13 |
0.935 |
0.935 |
0.754% |
2024/3/12 |
0.928 |
0.928 |
-1.066% |
2024/3/11 |
0.938 |
0.938 |
0.214% |
2024/3/8 |
0.936 |
0.936 |
0.645% |
2024/3/7 |
0.93 |
0.93 |
0.541% |
2024/3/6 |
0.925 |
0.925 |
0.872% |
2024/3/5 |
0.917 |
0.917 |
0.438% |
2024/3/4 |
0.913 |
0.913 |
1.557% |
2024/3/1 |
0.899 |
0.899 |
1.812% |
2024/2/29 |
0.883 |
0.883 |
0.341% |
*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。