华夏保守养老一年持有混合(FOF)A(010281)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0612 |
1.0612 |
-0.066% |
2024/5/28 |
1.0619 |
1.0619 |
-0.141% |
2024/5/27 |
1.0634 |
1.0634 |
0.17% |
2024/5/24 |
1.0616 |
1.0616 |
-0.197% |
2024/5/23 |
1.0637 |
1.0637 |
-0.216% |
2024/5/22 |
1.066 |
1.066 |
0.028% |
2024/5/21 |
1.0657 |
1.0657 |
-0.094% |
2024/5/20 |
1.0667 |
1.0667 |
0.047% |
2024/5/17 |
1.0662 |
1.0662 |
0.207% |
2024/5/16 |
1.064 |
1.064 |
0.103% |
2024/5/15 |
1.0629 |
1.0629 |
-0.019% |
2024/5/14 |
1.0631 |
1.0631 |
0.028% |
2024/5/13 |
1.0628 |
1.0628 |
0.028% |
2024/5/10 |
1.0625 |
1.0625 |
0.066% |
2024/5/9 |
1.0618 |
1.0618 |
0.208% |
2024/5/8 |
1.0596 |
1.0596 |
-0.151% |
2024/5/7 |
1.0612 |
1.0612 |
0.057% |
2024/5/6 |
1.0606 |
1.0606 |
0.436% |
2024/4/30 |
1.056 |
1.056 |
-0.047% |
2024/4/29 |
1.0565 |
1.0565 |
0.218% |
*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。