易方达汇欣平衡养老三年持有混合(FOF)A(014722)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9826 |
0.9826 |
-0.02% |
2024/5/28 |
0.9828 |
0.9828 |
-0.456% |
2024/5/27 |
0.9873 |
0.9873 |
0.581% |
2024/5/24 |
0.9816 |
0.9816 |
-0.517% |
2024/5/23 |
0.9867 |
0.9867 |
-0.644% |
2024/5/22 |
0.9931 |
0.9931 |
-0.101% |
2024/5/21 |
0.9941 |
0.9941 |
-0.291% |
2024/5/20 |
0.997 |
0.997 |
0.211% |
2024/5/17 |
0.9949 |
0.9949 |
0.363% |
2024/5/16 |
0.9913 |
0.9913 |
0.05% |
2024/5/15 |
0.9908 |
0.9908 |
-0.342% |
2024/5/14 |
0.9942 |
0.9942 |
-0.02% |
2024/5/13 |
0.9944 |
0.9944 |
-0.09% |
2024/5/10 |
0.9953 |
0.9953 |
0% |
2024/5/9 |
0.9953 |
0.9953 |
0.678% |
2024/5/8 |
0.9886 |
0.9886 |
-0.483% |
2024/5/7 |
0.9934 |
0.9934 |
0.081% |
2024/5/6 |
0.9926 |
0.9926 |
1.203% |
2024/4/30 |
0.9808 |
0.9808 |
0.041% |
2024/4/29 |
0.9804 |
0.9804 |
0.616% |
*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。