华商嘉悦稳健养老目标一年持有混合发起式(FOF)A(013192)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/5 |
0.9841 |
0.9841 |
1.068% |
2024/11/4 |
0.9737 |
0.9737 |
0.568% |
2024/11/1 |
0.9682 |
0.9682 |
-0.165% |
2024/10/31 |
0.9698 |
0.9698 |
0.196% |
2024/10/30 |
0.9679 |
0.9679 |
-0.268% |
2024/10/29 |
0.9705 |
0.9705 |
-0.635% |
2024/10/28 |
0.9767 |
0.9767 |
0.411% |
2024/10/25 |
0.9727 |
0.9727 |
0.631% |
2024/10/24 |
0.9666 |
0.9666 |
-0.453% |
2024/10/23 |
0.971 |
0.971 |
-0.01% |
2024/10/22 |
0.9711 |
0.9711 |
0.175% |
2024/10/21 |
0.9694 |
0.9694 |
0.404% |
2024/10/18 |
0.9655 |
0.9655 |
1.664% |
2024/10/17 |
0.9497 |
0.9497 |
-0.252% |
2024/10/16 |
0.9521 |
0.9521 |
0.105% |
2024/10/15 |
0.9511 |
0.9511 |
-0.958% |
2024/10/14 |
0.9603 |
0.9603 |
1.244% |
2024/10/11 |
0.9485 |
0.9485 |
-1.27% |
2024/10/10 |
0.9607 |
0.9607 |
0.125% |
2024/10/9 |
0.9595 |
0.9595 |
-3.325% |
*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。