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 |
| 2025/4/25 |
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% |
| 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% |
*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。
