华夏养老2055五年持有混合(FOF)Y(019811)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
0.6835 |
0.6835 |
-0.088% |
2024/6/6 |
0.6841 |
0.6841 |
0.337% |
2024/6/5 |
0.6818 |
0.6818 |
-0.988% |
2024/6/4 |
0.6886 |
0.6886 |
0.628% |
2024/6/3 |
0.6843 |
0.6843 |
-0.073% |
2024/5/31 |
0.6848 |
0.6848 |
-0.219% |
2024/5/30 |
0.6863 |
0.6863 |
-0.953% |
2024/5/29 |
0.6929 |
0.6929 |
0.173% |
2024/5/28 |
0.6917 |
0.6917 |
-0.46% |
2024/5/27 |
0.6949 |
0.6949 |
1.165% |
2024/5/24 |
0.6869 |
0.6869 |
-0.536% |
2024/5/23 |
0.6906 |
0.6906 |
-1.074% |
2024/5/22 |
0.6981 |
0.6981 |
-0.47% |
2024/5/21 |
0.7014 |
0.7014 |
-0.355% |
2024/5/20 |
0.7039 |
0.7039 |
0.157% |
2024/5/17 |
0.7028 |
0.7028 |
0.1% |
2024/5/16 |
0.7021 |
0.7021 |
-0.028% |
2024/5/15 |
0.7023 |
0.7023 |
-0.128% |
2024/5/14 |
0.7032 |
0.7032 |
0.214% |
2024/5/13 |
0.7017 |
0.7017 |
-0.071% |
*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。