汇添富均衡增长混合(519018)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.5102 |
3.5461 |
-0.117% |
2024/4/17 |
0.5108 |
3.5477 |
1.068% |
2024/4/16 |
0.5054 |
3.5336 |
-1.193% |
2024/4/15 |
0.5115 |
3.5495 |
1.953% |
2024/4/12 |
0.5017 |
3.524 |
-0.239% |
2024/4/11 |
0.5029 |
3.5271 |
0.339% |
2024/4/10 |
0.5012 |
3.5227 |
-0.595% |
2024/4/9 |
0.5042 |
3.5305 |
-0.099% |
2024/4/8 |
0.5047 |
3.5318 |
-1.387% |
2024/4/3 |
0.5118 |
3.5503 |
0.196% |
2024/4/2 |
0.5108 |
3.5477 |
-0.545% |
2024/4/1 |
0.5136 |
3.5549 |
1.382% |
2024/3/29 |
0.5066 |
3.5367 |
0.516% |
2024/3/28 |
0.504 |
3.53 |
0.719% |
2024/3/27 |
0.5004 |
3.5206 |
-1.165% |
2024/3/26 |
0.5063 |
3.536 |
0.079% |
2024/3/25 |
0.5059 |
3.5349 |
-0.472% |
2024/3/22 |
0.5083 |
3.5412 |
-0.157% |
2024/3/21 |
0.5091 |
3.5432 |
-0.216% |
2024/3/20 |
0.5102 |
3.5461 |
0.039% |
*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。