华安养老目标2035三年持有混合发起式(FOF)(016271)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9273 |
0.9273 |
-0.065% |
2024/5/28 |
0.9279 |
0.9279 |
-0.29% |
2024/5/27 |
0.9306 |
0.9306 |
0.682% |
2024/5/24 |
0.9243 |
0.9243 |
-0.592% |
2024/5/23 |
0.9298 |
0.9298 |
-0.768% |
2024/5/22 |
0.937 |
0.937 |
-0.021% |
2024/5/21 |
0.9372 |
0.9372 |
-0.636% |
2024/5/20 |
0.9432 |
0.9432 |
0.394% |
2024/5/17 |
0.9395 |
0.9395 |
0.449% |
2024/5/16 |
0.9353 |
0.9353 |
0.161% |
2024/5/15 |
0.9338 |
0.9338 |
-0.331% |
2024/5/14 |
0.9369 |
0.9369 |
0.043% |
2024/5/13 |
0.9365 |
0.9365 |
0.085% |
2024/5/10 |
0.9357 |
0.9357 |
0.139% |
2024/5/9 |
0.9344 |
0.9344 |
0.755% |
2024/5/8 |
0.9274 |
0.9274 |
-0.504% |
2024/5/7 |
0.9321 |
0.9321 |
-0.075% |
2024/5/6 |
0.9328 |
0.9328 |
1.281% |
2024/4/30 |
0.921 |
0.921 |
-0.184% |
2024/4/29 |
0.9227 |
0.9227 |
0.523% |
*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。