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 |
2024/11/13 |
2.296 |
7.8262 |
0.534% |
2024/11/12 |
2.2838 |
7.814 |
-0.579% |
2024/11/11 |
2.2971 |
7.8273 |
0.078% |
2024/11/8 |
2.2953 |
7.8255 |
-0.752% |
2024/11/7 |
2.3127 |
7.8429 |
2.513% |
2024/11/6 |
2.256 |
7.7862 |
-1.204% |
2024/11/5 |
2.2835 |
7.8137 |
1.214% |
2024/11/4 |
2.2561 |
7.7863 |
0.944% |
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% |
*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。