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 |
| 2025/5/16 |
0.9143 |
0.9143 |
-0.087% |
| 2025/5/15 |
0.9151 |
0.9151 |
-0.414% |
| 2025/5/14 |
0.9189 |
0.9189 |
0.262% |
| 2025/5/13 |
0.9165 |
0.9165 |
-0.065% |
| 2025/5/12 |
0.9171 |
0.9171 |
0.394% |
| 2025/5/9 |
0.9135 |
0.9135 |
-0.229% |
| 2025/5/8 |
0.9156 |
0.9156 |
0.153% |
| 2025/5/7 |
0.9142 |
0.9142 |
0.022% |
| 2025/5/6 |
0.914 |
0.914 |
0.561% |
| 2025/4/30 |
0.9089 |
0.9089 |
0.132% |
| 2025/4/29 |
0.9077 |
0.9077 |
-0.033% |
| 2025/4/28 |
0.908 |
0.908 |
-0.11% |
| 2025/4/25 |
0.909 |
0.909 |
0.066% |
| 2025/4/24 |
0.9084 |
0.9084 |
-0.121% |
| 2025/4/23 |
0.9095 |
0.9095 |
0.077% |
| 2025/4/22 |
0.9088 |
0.9088 |
0.077% |
| 2025/4/21 |
0.9081 |
0.9081 |
0.188% |
| 2025/4/18 |
0.9064 |
0.9064 |
-0.154% |
| 2025/4/17 |
0.9078 |
0.9078 |
0.044% |
| 2025/4/16 |
0.9074 |
0.9074 |
-0.176% |
*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。
