易方达汇智平衡养老三年持有混合(FOF)A(013519)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9126 |
0.9126 |
-0.033% |
2024/5/28 |
0.9129 |
0.9129 |
-0.447% |
2024/5/27 |
0.917 |
0.917 |
0.581% |
2024/5/24 |
0.9117 |
0.9117 |
-0.513% |
2024/5/23 |
0.9164 |
0.9164 |
-0.629% |
2024/5/22 |
0.9222 |
0.9222 |
-0.13% |
2024/5/21 |
0.9234 |
0.9234 |
-0.281% |
2024/5/20 |
0.926 |
0.926 |
0.206% |
2024/5/17 |
0.9241 |
0.9241 |
0.347% |
2024/5/16 |
0.9209 |
0.9209 |
0.043% |
2024/5/15 |
0.9205 |
0.9205 |
-0.346% |
2024/5/14 |
0.9237 |
0.9237 |
-0.022% |
2024/5/13 |
0.9239 |
0.9239 |
-0.087% |
2024/5/10 |
0.9247 |
0.9247 |
0.011% |
2024/5/9 |
0.9246 |
0.9246 |
0.653% |
2024/5/8 |
0.9186 |
0.9186 |
-0.477% |
2024/5/7 |
0.923 |
0.923 |
0.087% |
2024/5/6 |
0.9222 |
0.9222 |
1.207% |
2024/4/30 |
0.9112 |
0.9112 |
0.055% |
2024/4/29 |
0.9107 |
0.9107 |
0.563% |
*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。