汇添富添福汇盈稳健养老目标一年持有混合(FOF)A(013155)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
0.9454 |
0.9454 |
-0.032% |
2024/5/14 |
0.9457 |
0.9457 |
0.085% |
2024/5/13 |
0.9449 |
0.9449 |
-0.011% |
2024/5/10 |
0.945 |
0.945 |
0.148% |
2024/5/9 |
0.9436 |
0.9436 |
0.18% |
2024/5/8 |
0.9419 |
0.9419 |
-0.138% |
2024/5/7 |
0.9432 |
0.9432 |
0.149% |
2024/5/6 |
0.9418 |
0.9418 |
0.32% |
2024/4/30 |
0.9388 |
0.9388 |
0.085% |
2024/4/29 |
0.938 |
0.938 |
-0.16% |
2024/4/26 |
0.9395 |
0.9395 |
0.192% |
2024/4/25 |
0.9377 |
0.9377 |
-0.053% |
2024/4/24 |
0.9382 |
0.9382 |
0.085% |
2024/4/23 |
0.9374 |
0.9374 |
-0.16% |
2024/4/22 |
0.9389 |
0.9389 |
-0.106% |
2024/4/19 |
0.9399 |
0.9399 |
-0.021% |
2024/4/18 |
0.9401 |
0.9401 |
0.106% |
2024/4/17 |
0.9391 |
0.9391 |
0.331% |
2024/4/16 |
0.936 |
0.936 |
-0.5% |
2024/4/15 |
0.9407 |
0.9407 |
-0.032% |
*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。