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 |
2024/11/5 |
0.5325 |
3.604 |
1.332% |
2024/11/4 |
0.5255 |
3.5858 |
1.213% |
2024/11/1 |
0.5192 |
3.5695 |
0.232% |
2024/10/31 |
0.518 |
3.5664 |
-1.032% |
2024/10/30 |
0.5234 |
3.5804 |
-0.758% |
2024/10/29 |
0.5274 |
3.5908 |
-0.697% |
2024/10/28 |
0.5311 |
3.6004 |
-0.113% |
2024/10/25 |
0.5317 |
3.6019 |
-0.038% |
2024/10/24 |
0.5319 |
3.6025 |
-0.894% |
2024/10/23 |
0.5367 |
3.6149 |
-0.223% |
2024/10/22 |
0.5379 |
3.6181 |
0.749% |
2024/10/21 |
0.5339 |
3.6077 |
0.094% |
2024/10/18 |
0.5334 |
3.6064 |
2.577% |
2024/10/17 |
0.52 |
3.5716 |
-0.971% |
2024/10/16 |
0.5251 |
3.5848 |
-1.037% |
2024/10/15 |
0.5306 |
3.5991 |
-2.103% |
2024/10/14 |
0.542 |
3.6287 |
1.956% |
2024/10/11 |
0.5316 |
3.6017 |
-2.19% |
2024/10/10 |
0.5435 |
3.6326 |
1.551% |
2024/10/9 |
0.5352 |
3.611 |
-5.824% |
*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。