华安养老目标2050五年持有混合发起式(FOF)(016115)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.8401 |
0.8401 |
0.036% |
2024/5/28 |
0.8398 |
0.8398 |
-0.474% |
2024/5/27 |
0.8438 |
0.8438 |
0.752% |
2024/5/24 |
0.8375 |
0.8375 |
-0.534% |
2024/5/23 |
0.842 |
0.842 |
-0.848% |
2024/5/22 |
0.8492 |
0.8492 |
-0.082% |
2024/5/21 |
0.8499 |
0.8499 |
-0.398% |
2024/5/20 |
0.8533 |
0.8533 |
0.435% |
2024/5/17 |
0.8496 |
0.8496 |
0.616% |
2024/5/16 |
0.8444 |
0.8444 |
0.095% |
2024/5/15 |
0.8436 |
0.8436 |
-0.425% |
2024/5/14 |
0.8472 |
0.8472 |
-0.024% |
2024/5/13 |
0.8474 |
0.8474 |
0.012% |
2024/5/10 |
0.8473 |
0.8473 |
0.225% |
2024/5/9 |
0.8454 |
0.8454 |
0.751% |
2024/5/8 |
0.8391 |
0.8391 |
-0.474% |
2024/5/7 |
0.8431 |
0.8431 |
-0.047% |
2024/5/6 |
0.8435 |
0.8435 |
0.994% |
2024/4/30 |
0.8352 |
0.8352 |
-0.036% |
2024/4/29 |
0.8355 |
0.8355 |
0.445% |
*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。