国寿安保养老目标日期2030三年持有期混合发起式(FOF)A(013510)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/4/16 |
0.9074 |
0.9074 |
-0.176% |
| 2025/4/15 |
0.909 |
0.909 |
-0.11% |
| 2025/4/14 |
0.91 |
0.91 |
0.275% |
| 2025/4/11 |
0.9075 |
0.9075 |
0.188% |
| 2025/4/10 |
0.9058 |
0.9058 |
0.734% |
| 2025/4/9 |
0.8992 |
0.8992 |
0.268% |
| 2025/4/8 |
0.8968 |
0.8968 |
0.369% |
| 2025/4/7 |
0.8935 |
0.8935 |
-1.802% |
| 2025/4/3 |
0.9099 |
0.9099 |
-0.011% |
| 2025/4/2 |
0.91 |
0.91 |
-0.011% |
| 2025/4/1 |
0.9101 |
0.9101 |
0.165% |
| 2025/3/31 |
0.9086 |
0.9086 |
-0.242% |
| 2025/3/28 |
0.9108 |
0.9108 |
-0.263% |
| 2025/3/27 |
0.9132 |
0.9132 |
-0.022% |
| 2025/3/26 |
0.9134 |
0.9134 |
-0.044% |
| 2025/3/25 |
0.9138 |
0.9138 |
0.088% |
| 2025/3/24 |
0.913 |
0.913 |
0.077% |
| 2025/3/21 |
0.9123 |
0.9123 |
-0.339% |
| 2025/3/20 |
0.9154 |
0.9154 |
-0.185% |
| 2025/3/19 |
0.9171 |
0.9171 |
-0.109% |
*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。
