海富通平衡养老目标三年持有期混合(FOF)Y(018264)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/6 |
1.112 |
1.112 |
0.334% |
2024/11/5 |
1.1083 |
1.1083 |
0.727% |
2024/11/4 |
1.1003 |
1.1003 |
0.374% |
2024/11/1 |
1.0962 |
1.0962 |
-0.2% |
2024/10/31 |
1.0984 |
1.0984 |
-0.363% |
2024/10/30 |
1.1024 |
1.1024 |
-0.118% |
2024/10/29 |
1.1037 |
1.1037 |
-0.253% |
2024/10/28 |
1.1065 |
1.1065 |
0.272% |
2024/10/25 |
1.1035 |
1.1035 |
0.154% |
2024/10/24 |
1.1018 |
1.1018 |
-0.362% |
2024/10/23 |
1.1058 |
1.1058 |
-0.063% |
2024/10/22 |
1.1065 |
1.1065 |
0.163% |
2024/10/21 |
1.1047 |
1.1047 |
-0.009% |
2024/10/18 |
1.1048 |
1.1048 |
0.904% |
2024/10/17 |
1.0949 |
1.0949 |
-0.3% |
2024/10/16 |
1.0982 |
1.0982 |
0.109% |
2024/10/15 |
1.097 |
1.097 |
-0.634% |
2024/10/14 |
1.104 |
1.104 |
0.666% |
2024/10/11 |
1.0967 |
1.0967 |
-0.345% |
2024/10/10 |
1.1005 |
1.1005 |
0.677% |
*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。