嘉实民安添岁稳健养老一年持有期混合(FOF)Y(017327)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/6/11 |
1.0223 |
1.0223 |
0.176% |
2025/6/10 |
1.0205 |
1.0205 |
-0.01% |
2025/6/9 |
1.0206 |
1.0206 |
0.167% |
2025/6/6 |
1.0189 |
1.0189 |
0.138% |
2025/6/5 |
1.0175 |
1.0175 |
0.049% |
2025/6/4 |
1.017 |
1.017 |
0.118% |
2025/6/3 |
1.0158 |
1.0158 |
0.257% |
2025/5/30 |
1.0132 |
1.0132 |
-0.02% |
2025/5/29 |
1.0134 |
1.0134 |
0.089% |
2025/5/28 |
1.0125 |
1.0125 |
0.01% |
2025/5/27 |
1.0124 |
1.0124 |
-0.118% |
2025/5/26 |
1.0136 |
1.0136 |
0.03% |
2025/5/23 |
1.0133 |
1.0133 |
-0.099% |
2025/5/22 |
1.0143 |
1.0143 |
-0.118% |
2025/5/21 |
1.0155 |
1.0155 |
0.267% |
2025/5/20 |
1.0128 |
1.0128 |
0.247% |
2025/5/19 |
1.0103 |
1.0103 |
0.05% |
2025/5/16 |
1.0098 |
1.0098 |
0.01% |
2025/5/15 |
1.0097 |
1.0097 |
-0.267% |
2025/5/14 |
1.0124 |
1.0124 |
0.099% |
*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。