嘉实养老2030混合(FOF)Y(017250)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/15 |
1.2651 |
1.2651 |
-0.111% |
2025/1/14 |
1.2665 |
1.2665 |
1.304% |
2025/1/13 |
1.2502 |
1.2502 |
-0.255% |
2025/1/10 |
1.2534 |
1.2534 |
-0.768% |
2025/1/9 |
1.2631 |
1.2631 |
0.127% |
2025/1/8 |
1.2615 |
1.2615 |
-0.206% |
2025/1/7 |
1.2641 |
1.2641 |
0.262% |
2025/1/6 |
1.2608 |
1.2608 |
-0.214% |
2025/1/3 |
1.2635 |
1.2635 |
-0.535% |
2025/1/2 |
1.2703 |
1.2703 |
-1.129% |
2024/12/31 |
1.2848 |
1.2848 |
-0.673% |
2024/12/30 |
1.2935 |
1.2935 |
0.039% |
2024/12/27 |
1.293 |
1.293 |
0.116% |
2024/12/26 |
1.2915 |
1.2915 |
0.295% |
2024/12/25 |
1.2877 |
1.2877 |
-0.178% |
2024/12/24 |
1.29 |
1.29 |
0.569% |
2024/12/23 |
1.2827 |
1.2827 |
-0.481% |
2024/12/20 |
1.2889 |
1.2889 |
0.202% |
2024/12/19 |
1.2863 |
1.2863 |
-0.078% |
2024/12/18 |
1.2873 |
1.2873 |
0.437% |
*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。