广发安泰稳健养老一年持有混合(FOF)A(012106)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/6 |
1.0331 |
1.0331 |
-0.048% |
2024/6/5 |
1.0336 |
1.0336 |
-0.106% |
2024/6/4 |
1.0347 |
1.0347 |
0.223% |
2024/6/3 |
1.0324 |
1.0324 |
0.029% |
2024/5/31 |
1.0321 |
1.0321 |
0% |
2024/5/30 |
1.0321 |
1.0321 |
-0.116% |
2024/5/29 |
1.0333 |
1.0333 |
-0.029% |
2024/5/28 |
1.0336 |
1.0336 |
-0.097% |
2024/5/27 |
1.0346 |
1.0346 |
0.271% |
2024/5/24 |
1.0318 |
1.0318 |
-0.203% |
2024/5/23 |
1.0339 |
1.0339 |
-0.28% |
2024/5/22 |
1.0368 |
1.0368 |
0.077% |
2024/5/21 |
1.036 |
1.036 |
-0.222% |
2024/5/20 |
1.0383 |
1.0383 |
0.174% |
2024/5/17 |
1.0365 |
1.0365 |
0.164% |
2024/5/16 |
1.0348 |
1.0348 |
0.019% |
2024/5/15 |
1.0346 |
1.0346 |
-0.145% |
2024/5/14 |
1.0361 |
1.0361 |
0.058% |
2024/5/13 |
1.0355 |
1.0355 |
0.068% |
2024/5/10 |
1.0348 |
1.0348 |
0.077% |
*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。