海富通平衡养老目标三年持有期混合(FOF)A(007747)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0684 |
1.0684 |
0.65% |
2024/4/25 |
1.0615 |
1.0615 |
-0.151% |
2024/4/24 |
1.0631 |
1.0631 |
0.53% |
2024/4/23 |
1.0575 |
1.0575 |
-0.471% |
2024/4/22 |
1.0625 |
1.0625 |
-0.31% |
2024/4/19 |
1.0658 |
1.0658 |
-0.234% |
2024/4/18 |
1.0683 |
1.0683 |
0.056% |
2024/4/17 |
1.0677 |
1.0677 |
0.537% |
2024/4/16 |
1.062 |
1.062 |
-0.868% |
2024/4/15 |
1.0713 |
1.0713 |
0.187% |
2024/4/12 |
1.0693 |
1.0693 |
0.122% |
2024/4/11 |
1.068 |
1.068 |
0.122% |
2024/4/10 |
1.0667 |
1.0667 |
-0.094% |
2024/4/9 |
1.0677 |
1.0677 |
0.009% |
2024/4/8 |
1.0676 |
1.0676 |
-0.271% |
2024/4/3 |
1.0705 |
1.0705 |
0.131% |
2024/4/2 |
1.0691 |
1.0691 |
-0.112% |
2024/4/1 |
1.0703 |
1.0703 |
0.432% |
2024/3/29 |
1.0657 |
1.0657 |
0.538% |
2024/3/28 |
1.06 |
1.06 |
0.341% |
*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。