宏利养老目标2025一年持有混合(FOF)A(013245)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.014 |
1.014 |
0.03% |
2024/5/28 |
1.0137 |
1.0137 |
-0.069% |
2024/5/27 |
1.0144 |
1.0144 |
0.316% |
2024/5/24 |
1.0112 |
1.0112 |
-0.168% |
2024/5/23 |
1.0129 |
1.0129 |
-0.207% |
2024/5/22 |
1.015 |
1.015 |
-0.01% |
2024/5/21 |
1.0151 |
1.0151 |
-0.079% |
2024/5/20 |
1.0159 |
1.0159 |
0.168% |
2024/5/17 |
1.0142 |
1.0142 |
0.089% |
2024/5/16 |
1.0133 |
1.0133 |
0.069% |
2024/5/15 |
1.0126 |
1.0126 |
-0.059% |
2024/5/14 |
1.0132 |
1.0132 |
0.03% |
2024/5/13 |
1.0129 |
1.0129 |
0% |
2024/5/10 |
1.0129 |
1.0129 |
0.04% |
2024/5/9 |
1.0125 |
1.0125 |
0.188% |
2024/5/8 |
1.0106 |
1.0106 |
-0.079% |
2024/5/7 |
1.0114 |
1.0114 |
0.129% |
2024/5/6 |
1.0101 |
1.0101 |
0.368% |
2024/4/30 |
1.0064 |
1.0064 |
0.109% |
2024/4/29 |
1.0053 |
1.0053 |
-0.01% |
*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。