兴全安泰平衡养老三年持有混合(FOF)(006580)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/13 |
1.579 |
1.579 |
-0.209% |
2021/1/12 |
1.5823 |
1.5823 |
1.009% |
2021/1/11 |
1.5665 |
1.5665 |
-0.267% |
2021/1/8 |
1.5707 |
1.5707 |
0.051% |
2021/1/7 |
1.5699 |
1.5699 |
0.512% |
2021/1/6 |
1.5619 |
1.5619 |
0.192% |
2021/1/5 |
1.5589 |
1.5589 |
0.769% |
2021/1/4 |
1.547 |
1.547 |
0.69% |
2020/12/31 |
1.5364 |
1.5364 |
0.9% |
2020/12/30 |
1.5227 |
1.5227 |
0.681% |
2020/12/29 |
1.5124 |
1.5124 |
-0.145% |
2020/12/28 |
1.5146 |
1.5146 |
0.033% |
2020/12/25 |
1.5141 |
1.5141 |
0.498% |
2020/12/24 |
1.5066 |
1.5066 |
-0.232% |
2020/12/23 |
1.5101 |
1.5101 |
0.432% |
2020/12/22 |
1.5036 |
1.5036 |
-0.818% |
2020/12/21 |
1.516 |
1.516 |
0.597% |
2020/12/18 |
1.507 |
1.507 |
-0.146% |
2020/12/17 |
1.5092 |
1.5092 |
0.453% |
2020/12/16 |
1.5024 |
1.5024 |
0.113% |
*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。