嘉实养老2030混合(FOF)A(006245)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.2022 |
1.2022 |
0.56% |
2024/4/25 |
1.1955 |
1.1955 |
-0.159% |
2024/4/24 |
1.1974 |
1.1974 |
0.386% |
2024/4/23 |
1.1928 |
1.1928 |
-0.126% |
2024/4/22 |
1.1943 |
1.1943 |
-0.025% |
2024/4/19 |
1.1946 |
1.1946 |
-0.267% |
2024/4/18 |
1.1978 |
1.1978 |
0.192% |
2024/4/17 |
1.1955 |
1.1955 |
0.801% |
2024/4/16 |
1.186 |
1.186 |
-0.911% |
2024/4/15 |
1.1969 |
1.1969 |
0.033% |
2024/4/12 |
1.1965 |
1.1965 |
0% |
2024/4/11 |
1.1965 |
1.1965 |
0.193% |
2024/4/10 |
1.1942 |
1.1942 |
-0.259% |
2024/4/9 |
1.1973 |
1.1973 |
0.142% |
2024/4/8 |
1.1956 |
1.1956 |
-0.433% |
2024/4/3 |
1.2008 |
1.2008 |
-0.058% |
2024/4/2 |
1.2015 |
1.2015 |
-0.108% |
2024/4/1 |
1.2028 |
1.2028 |
0.577% |
2024/3/29 |
1.1959 |
1.1959 |
0.344% |
2024/3/28 |
1.1918 |
1.1918 |
0.447% |
*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。