华夏养老2050五年持有混合(FOF)Y(017362)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/19 |
1.2598 |
1.2598 |
-0.466% |
2025/3/18 |
1.2657 |
1.2657 |
0.796% |
2025/3/17 |
1.2557 |
1.2557 |
0.176% |
2025/3/14 |
1.2535 |
1.2535 |
1.745% |
2025/3/13 |
1.232 |
1.232 |
-1.012% |
2025/3/12 |
1.2446 |
1.2446 |
0.088% |
2025/3/11 |
1.2435 |
1.2435 |
0.072% |
2025/3/10 |
1.2426 |
1.2426 |
-0.425% |
2025/3/7 |
1.2479 |
1.2479 |
-0.288% |
2025/3/6 |
1.2515 |
1.2515 |
1.542% |
2025/3/5 |
1.2325 |
1.2325 |
0.834% |
2025/3/4 |
1.2223 |
1.2223 |
0.651% |
2025/3/3 |
1.2144 |
1.2144 |
-0.123% |
2025/2/28 |
1.2159 |
1.2159 |
-2.666% |
2025/2/27 |
1.2492 |
1.2492 |
-0.644% |
2025/2/26 |
1.2573 |
1.2573 |
1.322% |
2025/2/25 |
1.2409 |
1.2409 |
-0.712% |
2025/2/24 |
1.2498 |
1.2498 |
-0.255% |
2025/2/21 |
1.253 |
1.253 |
1.343% |
2025/2/20 |
1.2364 |
1.2364 |
0.105% |
*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。