华夏养老2050五年持有混合(FOF)A(006891)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.1642 |
1.1642 |
0.683% |
2024/4/23 |
1.1563 |
1.1563 |
-0.619% |
2024/4/22 |
1.1635 |
1.1635 |
-0.59% |
2024/4/19 |
1.1704 |
1.1704 |
-0.145% |
2024/4/18 |
1.1721 |
1.1721 |
0.051% |
2024/4/17 |
1.1715 |
1.1715 |
1.569% |
2024/4/16 |
1.1534 |
1.1534 |
-1.612% |
2024/4/15 |
1.1723 |
1.1723 |
-0.23% |
2024/4/12 |
1.175 |
1.175 |
-0.026% |
2024/4/11 |
1.1753 |
1.1753 |
0.41% |
2024/4/10 |
1.1705 |
1.1705 |
-0.51% |
2024/4/9 |
1.1765 |
1.1765 |
0.35% |
2024/4/8 |
1.1724 |
1.1724 |
-0.821% |
2024/4/3 |
1.1821 |
1.1821 |
-0.144% |
2024/4/2 |
1.1838 |
1.1838 |
-0.025% |
2024/4/1 |
1.1841 |
1.1841 |
0.989% |
2024/3/29 |
1.1725 |
1.1725 |
0.791% |
2024/3/28 |
1.1633 |
1.1633 |
0.85% |
2024/3/27 |
1.1535 |
1.1535 |
-1.258% |
2024/3/26 |
1.1682 |
1.1682 |
-0.154% |
*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。