汇添富养老2030三年持有混合(FOF)A(006763)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/8 |
1.1982 |
1.1982 |
-0.424% |
2024/5/7 |
1.2033 |
1.2033 |
0.091% |
2024/5/6 |
1.2022 |
1.2022 |
0.949% |
2024/4/30 |
1.1909 |
1.1909 |
-0.101% |
2024/4/29 |
1.1921 |
1.1921 |
0.219% |
2024/4/26 |
1.1895 |
1.1895 |
1.019% |
2024/4/25 |
1.1775 |
1.1775 |
0.076% |
2024/4/24 |
1.1766 |
1.1766 |
0.538% |
2024/4/23 |
1.1703 |
1.1703 |
-0.544% |
2024/4/22 |
1.1767 |
1.1767 |
-0.347% |
2024/4/19 |
1.1808 |
1.1808 |
-0.228% |
2024/4/18 |
1.1835 |
1.1835 |
0.169% |
2024/4/17 |
1.1815 |
1.1815 |
0.862% |
2024/4/16 |
1.1714 |
1.1714 |
-1.331% |
2024/4/15 |
1.1872 |
1.1872 |
0.143% |
2024/4/12 |
1.1855 |
1.1855 |
0.254% |
2024/4/11 |
1.1825 |
1.1825 |
0.042% |
2024/4/10 |
1.182 |
1.182 |
-0.169% |
2024/4/9 |
1.184 |
1.184 |
0.076% |
2024/4/8 |
1.1831 |
1.1831 |
-0.505% |
*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。