嘉实养老2050混合(FOF)(007188)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/13 |
1.6505 |
1.6505 |
-0.638% |
2021/1/12 |
1.6611 |
1.6611 |
2.322% |
2021/1/11 |
1.6234 |
1.6234 |
-0.679% |
2021/1/8 |
1.6345 |
1.6345 |
-0.608% |
2021/1/7 |
1.6445 |
1.6445 |
1.275% |
2021/1/6 |
1.6238 |
1.6238 |
0.851% |
2021/1/5 |
1.6101 |
1.6101 |
0.305% |
2021/1/4 |
1.6052 |
1.6052 |
1.358% |
2020/12/31 |
1.5837 |
1.5837 |
1.99% |
2020/12/30 |
1.5528 |
1.5528 |
1.173% |
2020/12/29 |
1.5348 |
1.5348 |
-0.422% |
2020/12/28 |
1.5413 |
1.5413 |
0.221% |
2020/12/25 |
1.5379 |
1.5379 |
0.747% |
2020/12/24 |
1.5265 |
1.5265 |
0.046% |
2020/12/23 |
1.5258 |
1.5258 |
1.342% |
2020/12/22 |
1.5056 |
1.5056 |
-1.627% |
2020/12/21 |
1.5305 |
1.5305 |
1.237% |
2020/12/18 |
1.5118 |
1.5118 |
-0.362% |
2020/12/17 |
1.5173 |
1.5173 |
0.577% |
2020/12/16 |
1.5086 |
1.5086 |
-0.046% |
*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。