安信禧悦稳健养老一年持有混合(FOF)A(009460)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.101 |
1.101 |
-0.218% |
2024/5/14 |
1.1034 |
1.1034 |
0.154% |
2024/5/13 |
1.1017 |
1.1017 |
0% |
2024/5/10 |
1.1017 |
1.1017 |
0.027% |
2024/5/9 |
1.1014 |
1.1014 |
0.438% |
2024/5/8 |
1.0966 |
1.0966 |
-0.264% |
2024/5/7 |
1.0995 |
1.0995 |
0.064% |
2024/5/6 |
1.0988 |
1.0988 |
0.641% |
2024/4/30 |
1.0918 |
1.0918 |
0.055% |
2024/4/29 |
1.0912 |
1.0912 |
0.257% |
2024/4/26 |
1.0884 |
1.0884 |
0.452% |
2024/4/25 |
1.0835 |
1.0835 |
-0.018% |
2024/4/24 |
1.0837 |
1.0837 |
0.389% |
2024/4/23 |
1.0795 |
1.0795 |
-0.249% |
2024/4/22 |
1.0822 |
1.0822 |
-0.194% |
2024/4/19 |
1.0843 |
1.0843 |
-0.138% |
2024/4/18 |
1.0858 |
1.0858 |
0.166% |
2024/4/17 |
1.084 |
1.084 |
0.753% |
2024/4/16 |
1.0759 |
1.0759 |
-0.793% |
2024/4/15 |
1.0845 |
1.0845 |
-0.009% |
*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。