汇添富优选回报混合A(470021)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/8/11 |
2.517 |
2.517 |
-1.871% |
| 2022/8/10 |
2.565 |
2.565 |
1.665% |
| 2022/8/9 |
2.523 |
2.523 |
2.146% |
| 2022/8/8 |
2.47 |
2.47 |
2.066% |
| 2022/8/5 |
2.42 |
2.42 |
-1.103% |
| 2022/8/4 |
2.447 |
2.447 |
-0.811% |
| 2022/8/3 |
2.467 |
2.467 |
-3.444% |
| 2022/8/2 |
2.555 |
2.555 |
0.196% |
| 2022/8/1 |
2.55 |
2.55 |
3.448% |
| 2022/7/29 |
2.465 |
2.465 |
-0.685% |
| 2022/7/28 |
2.482 |
2.482 |
-0.241% |
| 2022/7/27 |
2.488 |
2.488 |
3.84% |
| 2022/7/26 |
2.396 |
2.396 |
1.397% |
| 2022/7/25 |
2.363 |
2.363 |
-2.797% |
| 2022/7/22 |
2.431 |
2.431 |
0.247% |
| 2022/7/21 |
2.425 |
2.425 |
-0.899% |
| 2022/7/20 |
2.447 |
2.447 |
0.493% |
| 2022/7/19 |
2.435 |
2.435 |
-2.561% |
| 2022/7/18 |
2.499 |
2.499 |
1.338% |
| 2022/7/15 |
2.466 |
2.466 |
0.735% |
*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。
