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 |
2025/2/10 |
0.9845 |
0.9845 |
0.275% |
2025/2/7 |
0.9818 |
0.9818 |
0.574% |
2025/2/6 |
0.9762 |
0.9762 |
0.629% |
2025/2/5 |
0.9701 |
0.9701 |
-0.247% |
2025/1/27 |
0.9725 |
0.9725 |
-0.297% |
2025/1/24 |
0.9754 |
0.9754 |
0.463% |
2025/1/23 |
0.9709 |
0.9709 |
-0.175% |
2025/1/22 |
0.9726 |
0.9726 |
-0.154% |
2025/1/21 |
0.9741 |
0.9741 |
0.144% |
2025/1/20 |
0.9727 |
0.9727 |
0.309% |
2025/1/17 |
0.9697 |
0.9697 |
0.279% |
2025/1/16 |
0.967 |
0.967 |
0.145% |
2025/1/15 |
0.9656 |
0.9656 |
-0.279% |
2025/1/14 |
0.9683 |
0.9683 |
1.234% |
2025/1/13 |
0.9565 |
0.9565 |
-0.031% |
2025/1/10 |
0.9568 |
0.9568 |
-0.592% |
2025/1/9 |
0.9625 |
0.9625 |
-0.052% |
2025/1/8 |
0.963 |
0.963 |
-0.197% |
2025/1/7 |
0.9649 |
0.9649 |
0.416% |
2025/1/6 |
0.9609 |
0.9609 |
0.031% |
*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。