嘉实养老目标日期2045五年持有期混合(FOF)(012512)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.801 |
0.801 |
0.025% |
2024/5/28 |
0.8008 |
0.8008 |
-0.435% |
2024/5/27 |
0.8043 |
0.8043 |
0.676% |
2024/5/24 |
0.7989 |
0.7989 |
-0.585% |
2024/5/23 |
0.8036 |
0.8036 |
-0.815% |
2024/5/22 |
0.8102 |
0.8102 |
-0.025% |
2024/5/21 |
0.8104 |
0.8104 |
-0.467% |
2024/5/20 |
0.8142 |
0.8142 |
0.32% |
2024/5/17 |
0.8116 |
0.8116 |
0.458% |
2024/5/16 |
0.8079 |
0.8079 |
0.012% |
2024/5/15 |
0.8078 |
0.8078 |
-0.358% |
2024/5/14 |
0.8107 |
0.8107 |
0.111% |
2024/5/13 |
0.8098 |
0.8098 |
0.099% |
2024/5/10 |
0.809 |
0.809 |
0.099% |
2024/5/9 |
0.8082 |
0.8082 |
0.911% |
2024/5/8 |
0.8009 |
0.8009 |
-0.657% |
2024/5/7 |
0.8062 |
0.8062 |
-0.012% |
2024/5/6 |
0.8063 |
0.8063 |
1.167% |
2024/4/30 |
0.797 |
0.797 |
-0.025% |
2024/4/29 |
0.7972 |
0.7972 |
0.758% |
*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。