招商和悦均衡养老三年持有期混合(FOF)A(007660)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1642 |
1.1642 |
0.483% |
2024/4/25 |
1.1586 |
1.1586 |
0.052% |
2024/4/24 |
1.158 |
1.158 |
0.451% |
2024/4/23 |
1.1528 |
1.1528 |
-0.389% |
2024/4/22 |
1.1573 |
1.1573 |
-0.216% |
2024/4/19 |
1.1598 |
1.1598 |
-0.086% |
2024/4/18 |
1.1608 |
1.1608 |
0.069% |
2024/4/17 |
1.16 |
1.16 |
1.116% |
2024/4/16 |
1.1472 |
1.1472 |
-0.992% |
2024/4/15 |
1.1587 |
1.1587 |
0.242% |
2024/4/12 |
1.1559 |
1.1559 |
-0.026% |
2024/4/11 |
1.1562 |
1.1562 |
0.009% |
2024/4/10 |
1.1561 |
1.1561 |
-0.396% |
2024/4/9 |
1.1607 |
1.1607 |
0.121% |
2024/4/8 |
1.1593 |
1.1593 |
-0.429% |
2024/4/3 |
1.1643 |
1.1643 |
-0.094% |
2024/4/2 |
1.1654 |
1.1654 |
-0.129% |
2024/4/1 |
1.1669 |
1.1669 |
0.708% |
2024/3/29 |
1.1587 |
1.1587 |
0.521% |
2024/3/28 |
1.1527 |
1.1527 |
0.567% |
*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。