华夏养老2060五年持有混合发起式(FOF)A(021123)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/16 |
1.0862 |
1.0862 |
-0.248% |
2025/5/15 |
1.0889 |
1.0889 |
-0.964% |
2025/5/14 |
1.0995 |
1.0995 |
0.77% |
2025/5/13 |
1.0911 |
1.0911 |
-0.32% |
2025/5/12 |
1.0946 |
1.0946 |
0.783% |
2025/5/9 |
1.0861 |
1.0861 |
-0.385% |
2025/5/8 |
1.0903 |
1.0903 |
0.257% |
2025/5/7 |
1.0875 |
1.0875 |
0.203% |
2025/5/6 |
1.0853 |
1.0853 |
1.449% |
2025/4/30 |
1.0698 |
1.0698 |
0.244% |
2025/4/29 |
1.0672 |
1.0672 |
-0.037% |
2025/4/28 |
1.0676 |
1.0676 |
-0.122% |
2025/4/25 |
1.0689 |
1.0689 |
0.3% |
2025/4/24 |
1.0657 |
1.0657 |
-0.541% |
2025/4/23 |
1.0715 |
1.0715 |
0.478% |
2025/4/22 |
1.0664 |
1.0664 |
0.301% |
2025/4/21 |
1.0632 |
1.0632 |
0.902% |
2025/4/18 |
1.0537 |
1.0537 |
-0.057% |
2025/4/17 |
1.0543 |
1.0543 |
0.181% |
2025/4/16 |
1.0524 |
1.0524 |
-0.623% |
*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。