华夏养老2045三年持有混合(FOF)A(006620)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/26 |
1.2595 |
1.2595 |
-0.238% |
2024/3/25 |
1.2625 |
1.2625 |
-1.197% |
2024/3/22 |
1.2778 |
1.2778 |
-0.815% |
2024/3/21 |
1.2883 |
1.2883 |
0.062% |
2024/3/20 |
1.2875 |
1.2875 |
0.523% |
2024/3/19 |
1.2808 |
1.2808 |
-0.551% |
2024/3/18 |
1.2879 |
1.2879 |
1.059% |
2024/3/15 |
1.2744 |
1.2744 |
0.489% |
2024/3/14 |
1.2682 |
1.2682 |
-0.212% |
2024/3/13 |
1.2709 |
1.2709 |
0.181% |
2024/3/12 |
1.2686 |
1.2686 |
0.182% |
2024/3/11 |
1.2663 |
1.2663 |
0.788% |
2024/3/8 |
1.2564 |
1.2564 |
0.867% |
2024/3/7 |
1.2456 |
1.2456 |
-0.567% |
2024/3/6 |
1.2527 |
1.2527 |
0.048% |
2024/3/5 |
1.2521 |
1.2521 |
-0.714% |
2024/3/4 |
1.2611 |
1.2611 |
0.223% |
2024/3/1 |
1.2583 |
1.2583 |
0.391% |
2024/2/29 |
1.2534 |
1.2534 |
2.21% |
2024/2/28 |
1.2263 |
1.2263 |
-3.426% |
*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。