嘉实养老2050混合(FOF)A(007188)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/26 |
1.2751 |
1.2751 |
-0.094% |
2024/3/25 |
1.2763 |
1.2763 |
-0.708% |
2024/3/22 |
1.2854 |
1.2854 |
-0.703% |
2024/3/21 |
1.2945 |
1.2945 |
0.217% |
2024/3/20 |
1.2917 |
1.2917 |
0.318% |
2024/3/19 |
1.2876 |
1.2876 |
-0.525% |
2024/3/18 |
1.2944 |
1.2944 |
0.653% |
2024/3/15 |
1.286 |
1.286 |
0.422% |
2024/3/14 |
1.2806 |
1.2806 |
-0.358% |
2024/3/13 |
1.2852 |
1.2852 |
0.086% |
2024/3/12 |
1.2841 |
1.2841 |
0.164% |
2024/3/11 |
1.282 |
1.282 |
0.731% |
2024/3/8 |
1.2727 |
1.2727 |
0.72% |
2024/3/7 |
1.2636 |
1.2636 |
-0.699% |
2024/3/6 |
1.2725 |
1.2725 |
0.236% |
2024/3/5 |
1.2695 |
1.2695 |
-0.634% |
2024/3/4 |
1.2776 |
1.2776 |
0.267% |
2024/3/1 |
1.2742 |
1.2742 |
0.513% |
2024/2/29 |
1.2677 |
1.2677 |
1.872% |
2024/2/28 |
1.2444 |
1.2444 |
-2.216% |
*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。