兴证全球安悦稳健养老一年持有混合(FOF)A(012509)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.033 |
1.033 |
-0.126% |
2024/5/28 |
1.0343 |
1.0343 |
-0.145% |
2024/5/27 |
1.0358 |
1.0358 |
0.368% |
2024/5/24 |
1.032 |
1.032 |
-0.386% |
2024/5/23 |
1.036 |
1.036 |
-0.308% |
2024/5/22 |
1.0392 |
1.0392 |
0.019% |
2024/5/21 |
1.039 |
1.039 |
-0.307% |
2024/5/20 |
1.0422 |
1.0422 |
0.096% |
2024/5/17 |
1.0412 |
1.0412 |
0.192% |
2024/5/16 |
1.0392 |
1.0392 |
0.183% |
2024/5/15 |
1.0373 |
1.0373 |
-0.154% |
2024/5/14 |
1.0389 |
1.0389 |
0.048% |
2024/5/13 |
1.0384 |
1.0384 |
0.077% |
2024/5/10 |
1.0376 |
1.0376 |
0.193% |
2024/5/9 |
1.0356 |
1.0356 |
0.359% |
2024/5/8 |
1.0319 |
1.0319 |
-0.222% |
2024/5/7 |
1.0342 |
1.0342 |
0.039% |
2024/5/6 |
1.0338 |
1.0338 |
0.78% |
2024/4/30 |
1.0258 |
1.0258 |
0.029% |
2024/4/29 |
1.0255 |
1.0255 |
0.293% |
*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。