兴全安泰平衡养老三年持有混合(FOF)A(006580)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
1.4774 |
1.4774 |
0.86% |
2024/4/16 |
1.4648 |
1.4648 |
-0.994% |
2024/4/15 |
1.4795 |
1.4795 |
0.503% |
2024/4/12 |
1.4721 |
1.4721 |
-0.136% |
2024/4/11 |
1.4741 |
1.4741 |
0.068% |
2024/4/10 |
1.4731 |
1.4731 |
-0.406% |
2024/4/9 |
1.4791 |
1.4791 |
0.224% |
2024/4/8 |
1.4758 |
1.4758 |
-0.499% |
2024/4/3 |
1.4832 |
1.4832 |
-0.155% |
2024/4/2 |
1.4855 |
1.4855 |
-0.141% |
2024/4/1 |
1.4876 |
1.4876 |
0.841% |
2024/3/29 |
1.4752 |
1.4752 |
0.388% |
2024/3/28 |
1.4695 |
1.4695 |
0.437% |
2024/3/27 |
1.4631 |
1.4631 |
-0.807% |
2024/3/26 |
1.475 |
1.475 |
0.115% |
2024/3/25 |
1.4733 |
1.4733 |
-0.473% |
2024/3/22 |
1.4803 |
1.4803 |
-0.511% |
2024/3/21 |
1.4879 |
1.4879 |
0% |
2024/3/20 |
1.4879 |
1.4879 |
0.101% |
2024/3/19 |
1.4864 |
1.4864 |
-0.375% |
*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。