汇添富养老2030三年持有混合(FOF)A(006763)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.1808 |
1.1808 |
-0.228% |
2024/4/18 |
1.1835 |
1.1835 |
0.169% |
2024/4/17 |
1.1815 |
1.1815 |
0.862% |
2024/4/16 |
1.1714 |
1.1714 |
-1.331% |
2024/4/15 |
1.1872 |
1.1872 |
0.143% |
2024/4/12 |
1.1855 |
1.1855 |
0.254% |
2024/4/11 |
1.1825 |
1.1825 |
0.042% |
2024/4/10 |
1.182 |
1.182 |
-0.169% |
2024/4/9 |
1.184 |
1.184 |
0.076% |
2024/4/8 |
1.1831 |
1.1831 |
-0.505% |
2024/4/3 |
1.1891 |
1.1891 |
0.278% |
2024/4/2 |
1.1858 |
1.1858 |
-0.143% |
2024/4/1 |
1.1875 |
1.1875 |
0.721% |
2024/3/29 |
1.179 |
1.179 |
0.692% |
2024/3/28 |
1.1709 |
1.1709 |
0.524% |
2024/3/27 |
1.1648 |
1.1648 |
-0.589% |
2024/3/26 |
1.1717 |
1.1717 |
-0.06% |
2024/3/25 |
1.1724 |
1.1724 |
-0.323% |
2024/3/22 |
1.1762 |
1.1762 |
-0.793% |
2024/3/21 |
1.1856 |
1.1856 |
0.135% |
*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。