嘉实养老目标日期2055五年持有期混合发起(FOF)(015345)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/8 |
0.8982 |
0.8982 |
-0.718% |
2024/5/7 |
0.9047 |
0.9047 |
0.011% |
2024/5/6 |
0.9046 |
0.9046 |
1.583% |
2024/4/30 |
0.8905 |
0.8905 |
-0.112% |
2024/4/29 |
0.8915 |
0.8915 |
0.734% |
2024/4/26 |
0.885 |
0.885 |
1.328% |
2024/4/25 |
0.8734 |
0.8734 |
0.149% |
2024/4/24 |
0.8721 |
0.8721 |
0.867% |
2024/4/23 |
0.8646 |
0.8646 |
-0.415% |
2024/4/22 |
0.8682 |
0.8682 |
-0.172% |
2024/4/19 |
0.8697 |
0.8697 |
-0.367% |
2024/4/18 |
0.8729 |
0.8729 |
0.115% |
2024/4/17 |
0.8719 |
0.8719 |
1.525% |
2024/4/16 |
0.8588 |
0.8588 |
-1.986% |
2024/4/15 |
0.8762 |
0.8762 |
-0.137% |
2024/4/12 |
0.8774 |
0.8774 |
-0.137% |
2024/4/11 |
0.8786 |
0.8786 |
0.091% |
2024/4/10 |
0.8778 |
0.8778 |
-0.375% |
2024/4/9 |
0.8811 |
0.8811 |
0.41% |
2024/4/8 |
0.8775 |
0.8775 |
-0.668% |
*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。