华夏养老2040三年持有混合(FOF)A(006289)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/15 |
1.0113 |
1.2379 |
-0.57% |
2024/4/12 |
1.0171 |
1.2437 |
0.049% |
2024/4/11 |
1.0166 |
1.2432 |
0.316% |
2024/4/10 |
1.0134 |
1.24 |
-0.812% |
2024/4/9 |
1.0217 |
1.2483 |
0.72% |
2024/4/8 |
1.0144 |
1.241 |
-1.015% |
2024/4/3 |
1.0248 |
1.2514 |
-0.321% |
2024/4/2 |
1.0281 |
1.2547 |
-0.33% |
2024/4/1 |
1.0315 |
1.2581 |
1.266% |
2024/3/29 |
1.0186 |
1.2452 |
0.881% |
2024/3/28 |
1.0097 |
1.2363 |
1.233% |
2024/3/27 |
0.9974 |
1.224 |
-1.782% |
2024/3/26 |
1.0155 |
1.2421 |
-0.236% |
2024/3/25 |
1.0179 |
1.2445 |
-1.251% |
2024/3/22 |
1.0308 |
1.2574 |
-0.761% |
2024/3/21 |
1.0387 |
1.2653 |
0.029% |
2024/3/20 |
1.0384 |
1.265 |
0.542% |
2024/3/19 |
1.0328 |
1.2594 |
-0.463% |
2024/3/18 |
1.0376 |
1.2642 |
1.022% |
2024/3/15 |
1.0271 |
1.2537 |
0.558% |
*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。