华安养老目标2050五年持有混合发起式(FOF)(016115)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
0.8337 |
0.8337 |
-0.18% |
2024/6/6 |
0.8352 |
0.8352 |
0.06% |
2024/6/5 |
0.8347 |
0.8347 |
-0.607% |
2024/6/4 |
0.8398 |
0.8398 |
0.683% |
2024/6/3 |
0.8341 |
0.8341 |
-0.108% |
2024/5/31 |
0.835 |
0.835 |
-0.096% |
2024/5/30 |
0.8358 |
0.8358 |
-0.512% |
2024/5/29 |
0.8401 |
0.8401 |
0.036% |
2024/5/28 |
0.8398 |
0.8398 |
-0.474% |
2024/5/27 |
0.8438 |
0.8438 |
0.752% |
2024/5/24 |
0.8375 |
0.8375 |
-0.534% |
2024/5/23 |
0.842 |
0.842 |
-0.848% |
2024/5/22 |
0.8492 |
0.8492 |
-0.082% |
2024/5/21 |
0.8499 |
0.8499 |
-0.398% |
2024/5/20 |
0.8533 |
0.8533 |
0.435% |
2024/5/17 |
0.8496 |
0.8496 |
0.616% |
2024/5/16 |
0.8444 |
0.8444 |
0.095% |
2024/5/15 |
0.8436 |
0.8436 |
-0.425% |
2024/5/14 |
0.8472 |
0.8472 |
-0.024% |
2024/5/13 |
0.8474 |
0.8474 |
0.012% |
*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。