万家稳健养老(FOF)A(006294)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1762 |
1.1762 |
0.204% |
2024/4/25 |
1.1738 |
1.1738 |
0.034% |
2024/4/24 |
1.1734 |
1.1734 |
0.111% |
2024/4/23 |
1.1721 |
1.1721 |
-0.068% |
2024/4/22 |
1.1729 |
1.1729 |
-0.077% |
2024/4/19 |
1.1738 |
1.1738 |
-0.051% |
2024/4/18 |
1.1744 |
1.1744 |
0.077% |
2024/4/17 |
1.1735 |
1.1735 |
0.497% |
2024/4/16 |
1.1677 |
1.1677 |
-0.401% |
2024/4/15 |
1.1724 |
1.1724 |
0.145% |
2024/4/12 |
1.1707 |
1.1707 |
0.017% |
2024/4/11 |
1.1705 |
1.1705 |
0.077% |
2024/4/10 |
1.1696 |
1.1696 |
-0.137% |
2024/4/9 |
1.1712 |
1.1712 |
0.128% |
2024/4/8 |
1.1697 |
1.1697 |
-0.205% |
2024/4/3 |
1.1721 |
1.1721 |
0.017% |
2024/4/2 |
1.1719 |
1.1719 |
-0.017% |
2024/4/1 |
1.1721 |
1.1721 |
0.317% |
2024/3/29 |
1.1684 |
1.1684 |
0.206% |
2024/3/28 |
1.166 |
1.166 |
0.206% |
*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。