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 |
| 2022/9/28 |
2.347 |
2.347 |
-3.256% |
| 2022/9/27 |
2.426 |
2.426 |
-1.141% |
| 2022/9/26 |
2.454 |
2.454 |
4.872% |
| 2022/9/23 |
2.34 |
2.34 |
-1.474% |
| 2022/9/22 |
2.375 |
2.375 |
2.636% |
| 2022/9/21 |
2.314 |
2.314 |
-1.657% |
| 2022/9/20 |
2.353 |
2.353 |
4.485% |
| 2022/9/19 |
2.252 |
2.252 |
-1.141% |
| 2022/9/16 |
2.278 |
2.278 |
0.618% |
| 2022/9/15 |
2.264 |
2.264 |
-8.154% |
| 2022/9/14 |
2.465 |
2.465 |
-0.765% |
| 2022/9/13 |
2.484 |
2.484 |
-0.799% |
| 2022/9/9 |
2.504 |
2.504 |
-2.795% |
| 2022/9/8 |
2.576 |
2.576 |
-0.541% |
| 2022/9/7 |
2.59 |
2.59 |
1.449% |
| 2022/9/6 |
2.553 |
2.553 |
4.803% |
| 2022/9/5 |
2.436 |
2.436 |
4.864% |
| 2022/9/2 |
2.323 |
2.323 |
-0.726% |
| 2022/9/1 |
2.34 |
2.34 |
-0.256% |
| 2022/8/31 |
2.346 |
2.346 |
-9.105% |
*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。
