华安优享稳健养老目标一年持有混合发起式(FOF)A(013254)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9931 |
0.9931 |
0.03% |
2024/5/28 |
0.9928 |
0.9928 |
-0.04% |
2024/5/27 |
0.9932 |
0.9932 |
0.232% |
2024/5/24 |
0.9909 |
0.9909 |
-0.03% |
2024/5/23 |
0.9912 |
0.9912 |
-0.121% |
2024/5/22 |
0.9924 |
0.9924 |
-0.07% |
2024/5/21 |
0.9931 |
0.9931 |
-0.06% |
2024/5/20 |
0.9937 |
0.9937 |
0.131% |
2024/5/17 |
0.9924 |
0.9924 |
0.04% |
2024/5/16 |
0.992 |
0.992 |
-0.06% |
2024/5/15 |
0.9926 |
0.9926 |
-0.04% |
2024/5/14 |
0.993 |
0.993 |
0.03% |
2024/5/13 |
0.9927 |
0.9927 |
0.081% |
2024/5/10 |
0.9919 |
0.9919 |
0.081% |
2024/5/9 |
0.9911 |
0.9911 |
0.131% |
2024/5/8 |
0.9898 |
0.9898 |
-0.03% |
2024/5/7 |
0.9901 |
0.9901 |
0.051% |
2024/5/6 |
0.9896 |
0.9896 |
0.213% |
2024/4/30 |
0.9875 |
0.9875 |
0.112% |
2024/4/29 |
0.9864 |
0.9864 |
-0.162% |
*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。