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 |
| 2023/12/8 |
1.399 |
1.399 |
0.575% |
| 2023/12/7 |
1.391 |
1.391 |
-0.643% |
| 2023/12/6 |
1.4 |
1.4 |
0.792% |
| 2023/12/5 |
1.389 |
1.389 |
-1.907% |
| 2023/12/4 |
1.416 |
1.416 |
-0.352% |
| 2023/12/1 |
1.421 |
1.421 |
0.07% |
| 2023/11/30 |
1.42 |
1.42 |
-0.351% |
| 2023/11/29 |
1.425 |
1.425 |
-0.419% |
| 2023/11/28 |
1.431 |
1.431 |
0.633% |
| 2023/11/27 |
1.422 |
1.422 |
1.21% |
| 2023/11/24 |
1.405 |
1.405 |
-0.987% |
| 2023/11/23 |
1.419 |
1.419 |
0.853% |
| 2023/11/22 |
1.407 |
1.407 |
-1.951% |
| 2023/11/21 |
1.435 |
1.435 |
-1.171% |
| 2023/11/20 |
1.452 |
1.452 |
0.069% |
| 2023/11/17 |
1.451 |
1.451 |
2.039% |
| 2023/11/16 |
1.422 |
1.422 |
-1.044% |
| 2023/11/15 |
1.437 |
1.437 |
0.63% |
| 2023/11/14 |
1.428 |
1.428 |
0.211% |
| 2023/11/13 |
1.425 |
1.425 |
0.423% |
*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。
