广发安泰稳健养老一年持有混合(FOF)A(012106)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/21 |
1.0724 |
1.0724 |
0.009% |
2025/1/20 |
1.0723 |
1.0723 |
0.103% |
2025/1/17 |
1.0712 |
1.0712 |
0.093% |
2025/1/16 |
1.0702 |
1.0702 |
0.084% |
2025/1/15 |
1.0693 |
1.0693 |
0.019% |
2025/1/14 |
1.0691 |
1.0691 |
0.394% |
2025/1/13 |
1.0649 |
1.0649 |
-0.084% |
2025/1/10 |
1.0658 |
1.0658 |
-0.215% |
2025/1/9 |
1.0681 |
1.0681 |
-0.037% |
2025/1/8 |
1.0685 |
1.0685 |
0% |
2025/1/7 |
1.0685 |
1.0685 |
0.009% |
2025/1/6 |
1.0684 |
1.0684 |
-0.028% |
2025/1/3 |
1.0687 |
1.0687 |
-0.056% |
2025/1/2 |
1.0693 |
1.0693 |
-0.252% |
2024/12/31 |
1.072 |
1.072 |
-0.149% |
2024/12/30 |
1.0736 |
1.0736 |
0% |
2024/12/27 |
1.0736 |
1.0736 |
0.084% |
2024/12/26 |
1.0727 |
1.0727 |
0.009% |
2024/12/25 |
1.0726 |
1.0726 |
-0.065% |
2024/12/24 |
1.0733 |
1.0733 |
0.205% |
*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。