海富通稳健养老目标一年持有期混合(FOF)Y(018263)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/23 |
1.2608 |
1.2608 |
-0.024% |
2025/1/22 |
1.2611 |
1.2611 |
-0.032% |
2025/1/21 |
1.2615 |
1.2615 |
0.111% |
2025/1/20 |
1.2601 |
1.2601 |
-0.087% |
2025/1/17 |
1.2612 |
1.2612 |
0.087% |
2025/1/16 |
1.2601 |
1.2601 |
0.207% |
2025/1/15 |
1.2575 |
1.2575 |
0.064% |
2025/1/14 |
1.2567 |
1.2567 |
0.496% |
2025/1/13 |
1.2505 |
1.2505 |
-0.192% |
2025/1/10 |
1.2529 |
1.2529 |
-0.326% |
2025/1/9 |
1.257 |
1.257 |
-0.04% |
2025/1/8 |
1.2575 |
1.2575 |
-0.04% |
2025/1/7 |
1.258 |
1.258 |
-0.064% |
2025/1/6 |
1.2588 |
1.2588 |
0.095% |
2025/1/3 |
1.2576 |
1.2576 |
-0.119% |
2025/1/2 |
1.2591 |
1.2591 |
-0.254% |
2024/12/31 |
1.2623 |
1.2623 |
-0.261% |
2024/12/30 |
1.2656 |
1.2656 |
-0.063% |
2024/12/27 |
1.2664 |
1.2664 |
-0.032% |
2024/12/26 |
1.2668 |
1.2668 |
0.103% |
*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。