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 |
| 2026/5/11 |
1.0161 |
1.0161 |
0.405% |
| 2026/5/8 |
1.012 |
1.012 |
-0.069% |
| 2026/5/7 |
1.0127 |
1.0127 |
0.426% |
| 2026/5/6 |
1.0084 |
1.0084 |
0.488% |
| 2026/4/30 |
1.0035 |
1.0035 |
0% |
| 2026/4/29 |
1.0035 |
1.0035 |
0.471% |
| 2026/4/28 |
0.9988 |
0.9988 |
-0.26% |
| 2026/4/27 |
1.0014 |
1.0014 |
0.1% |
| 2026/4/24 |
1.0004 |
1.0004 |
-0.279% |
| 2026/4/23 |
1.0032 |
1.0032 |
-0.358% |
| 2026/4/22 |
1.0068 |
1.0068 |
0.419% |
| 2026/4/21 |
1.0026 |
1.0026 |
-0.06% |
| 2026/4/20 |
1.0032 |
1.0032 |
0.19% |
| 2026/4/17 |
1.0013 |
1.0013 |
0.08% |
| 2026/4/16 |
1.0005 |
1.0005 |
0.543% |
| 2026/4/15 |
0.9951 |
0.9951 |
-0.12% |
| 2026/4/14 |
0.9963 |
0.9963 |
0.272% |
| 2026/4/13 |
0.9936 |
0.9936 |
-0.141% |
| 2026/4/10 |
0.995 |
0.995 |
0.161% |
| 2026/4/9 |
0.9934 |
0.9934 |
-0.151% |
*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。
