嘉实福康稳健养老一年持有期混合(FOF)A(010866)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9567 |
0.9567 |
0.115% |
2024/5/16 |
0.9556 |
0.9556 |
-0.031% |
2024/5/15 |
0.9559 |
0.9559 |
-0.063% |
2024/5/14 |
0.9565 |
0.9565 |
0.042% |
2024/5/13 |
0.9561 |
0.9561 |
0.073% |
2024/5/10 |
0.9554 |
0.9554 |
0.042% |
2024/5/9 |
0.955 |
0.955 |
0.252% |
2024/5/8 |
0.9526 |
0.9526 |
-0.147% |
2024/5/7 |
0.954 |
0.954 |
0.052% |
2024/5/6 |
0.9535 |
0.9535 |
0.273% |
2024/4/30 |
0.9509 |
0.9509 |
0.084% |
2024/4/29 |
0.9501 |
0.9501 |
0.053% |
2024/4/26 |
0.9496 |
0.9496 |
0.095% |
2024/4/25 |
0.9487 |
0.9487 |
-0.021% |
2024/4/24 |
0.9489 |
0.9489 |
0.021% |
2024/4/23 |
0.9487 |
0.9487 |
-0.063% |
2024/4/22 |
0.9493 |
0.9493 |
0% |
2024/4/19 |
0.9493 |
0.9493 |
0.011% |
2024/4/18 |
0.9492 |
0.9492 |
0.095% |
2024/4/17 |
0.9483 |
0.9483 |
0.286% |
*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。