申万菱信养老目标日期2040三年持有期混合型发起式(FOF)(015914)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9393 |
0.9393 |
0.053% |
2024/5/28 |
0.9388 |
0.9388 |
-0.329% |
2024/5/27 |
0.9419 |
0.9419 |
0.749% |
2024/5/24 |
0.9349 |
0.9349 |
-0.352% |
2024/5/23 |
0.9382 |
0.9382 |
-0.72% |
2024/5/22 |
0.945 |
0.945 |
-0.116% |
2024/5/21 |
0.9461 |
0.9461 |
-0.39% |
2024/5/20 |
0.9498 |
0.9498 |
0.444% |
2024/5/17 |
0.9456 |
0.9456 |
0.382% |
2024/5/16 |
0.942 |
0.942 |
-0.042% |
2024/5/15 |
0.9424 |
0.9424 |
-0.233% |
2024/5/14 |
0.9446 |
0.9446 |
0.064% |
2024/5/13 |
0.944 |
0.944 |
0.011% |
2024/5/10 |
0.9439 |
0.9439 |
0.212% |
2024/5/9 |
0.9419 |
0.9419 |
0.62% |
2024/5/8 |
0.9361 |
0.9361 |
-0.319% |
2024/5/7 |
0.9391 |
0.9391 |
-0.021% |
2024/5/6 |
0.9393 |
0.9393 |
0.946% |
2024/4/30 |
0.9305 |
0.9305 |
0.075% |
2024/4/29 |
0.9298 |
0.9298 |
0.302% |
*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。