富国鑫旺均衡养老目标三年持有期混合发起式(FOF)A(007662)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
1.0776 |
1.0776 |
0.644% |
2024/5/8 |
1.0707 |
1.0707 |
-0.446% |
2024/5/7 |
1.0755 |
1.0755 |
0.074% |
2024/5/6 |
1.0747 |
1.0747 |
0.835% |
2024/4/30 |
1.0658 |
1.0658 |
-0.038% |
2024/4/29 |
1.0662 |
1.0662 |
0.452% |
2024/4/26 |
1.0614 |
1.0614 |
0.721% |
2024/4/25 |
1.0538 |
1.0538 |
-0.095% |
2024/4/24 |
1.0548 |
1.0548 |
0.601% |
2024/4/23 |
1.0485 |
1.0485 |
-0.19% |
2024/4/22 |
1.0505 |
1.0505 |
-0.218% |
2024/4/19 |
1.0528 |
1.0528 |
-0.218% |
2024/4/18 |
1.0551 |
1.0551 |
0.028% |
2024/4/17 |
1.0548 |
1.0548 |
1.141% |
2024/4/16 |
1.0429 |
1.0429 |
-1.222% |
2024/4/15 |
1.0558 |
1.0558 |
0.19% |
2024/4/12 |
1.0538 |
1.0538 |
0.066% |
2024/4/11 |
1.0531 |
1.0531 |
0.181% |
2024/4/10 |
1.0512 |
1.0512 |
-0.37% |
2024/4/9 |
1.0551 |
1.0551 |
0.133% |
*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。