汇添富优势精选混合(519008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/1 |
2.235 |
7.7652 |
0.921% |
2024/10/31 |
2.2146 |
7.7448 |
-1.31% |
2024/10/30 |
2.244 |
7.7742 |
-0.686% |
2024/10/29 |
2.2595 |
7.7897 |
-1.641% |
2024/10/28 |
2.2972 |
7.8274 |
0.989% |
2024/10/25 |
2.2747 |
7.8049 |
0.486% |
2024/10/24 |
2.2637 |
7.7939 |
-1.217% |
2024/10/23 |
2.2916 |
7.8218 |
0.087% |
2024/10/22 |
2.2896 |
7.8198 |
1.193% |
2024/10/21 |
2.2626 |
7.7928 |
0.721% |
2024/10/18 |
2.2464 |
7.7766 |
2.216% |
2024/10/17 |
2.1977 |
7.7279 |
-0.759% |
2024/10/16 |
2.2145 |
7.7447 |
-0.144% |
2024/10/15 |
2.2177 |
7.7479 |
-2.788% |
2024/10/14 |
2.2813 |
7.8115 |
2.09% |
2024/10/11 |
2.2346 |
7.7648 |
-2.805% |
2024/10/10 |
2.2991 |
7.8293 |
2.67% |
2024/10/9 |
2.2393 |
7.7695 |
-7.195% |
2024/10/8 |
2.4129 |
7.9431 |
3.341% |
2024/9/30 |
2.3349 |
7.8651 |
7.047% |
*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。