泰康福泽积极养老目标五年持有混合(FOF)A(012513)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/27 |
0.7571 |
0.7571 |
1.162% |
2024/11/26 |
0.7484 |
0.7484 |
-0.32% |
2024/11/25 |
0.7508 |
0.7508 |
-0.226% |
2024/11/22 |
0.7525 |
0.7525 |
-1.775% |
2024/11/21 |
0.7661 |
0.7661 |
0.013% |
2024/11/20 |
0.766 |
0.766 |
0.367% |
2024/11/19 |
0.7632 |
0.7632 |
0.779% |
2024/11/18 |
0.7573 |
0.7573 |
-0.381% |
2024/11/15 |
0.7602 |
0.7602 |
-0.874% |
2024/11/14 |
0.7669 |
0.7669 |
-1.389% |
2024/11/13 |
0.7777 |
0.7777 |
0.167% |
2024/11/12 |
0.7764 |
0.7764 |
-0.741% |
2024/11/11 |
0.7822 |
0.7822 |
0.359% |
2024/11/8 |
0.7794 |
0.7794 |
-0.434% |
2024/11/7 |
0.7828 |
0.7828 |
1.333% |
2024/11/6 |
0.7725 |
0.7725 |
-0.245% |
2024/11/5 |
0.7744 |
0.7744 |
1.335% |
2024/11/4 |
0.7642 |
0.7642 |
0.778% |
2024/11/1 |
0.7583 |
0.7583 |
-0.026% |
2024/10/31 |
0.7585 |
0.7585 |
-0.145% |
*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。