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 |
2025/4/15 |
1.059 |
1.059 |
-0.038% |
2025/4/14 |
1.0594 |
1.0594 |
0.608% |
2025/4/11 |
1.053 |
1.053 |
0.515% |
2025/4/10 |
1.0476 |
1.0476 |
1.748% |
2025/4/9 |
1.0296 |
1.0296 |
1.319% |
2025/4/8 |
1.0162 |
1.0162 |
-0.079% |
2025/4/7 |
1.017 |
1.017 |
-5.157% |
2025/4/3 |
1.0723 |
1.0723 |
-0.575% |
2025/4/2 |
1.0785 |
1.0785 |
-0.019% |
2025/4/1 |
1.0787 |
1.0787 |
0.232% |
2025/3/31 |
1.0762 |
1.0762 |
-0.683% |
2025/3/28 |
1.0836 |
1.0836 |
-0.669% |
2025/3/27 |
1.0909 |
1.0909 |
0.119% |
2025/3/26 |
1.0896 |
1.0896 |
-0.028% |
2025/3/25 |
1.0899 |
1.0899 |
-0.656% |
2025/3/24 |
1.0971 |
1.0971 |
0.265% |
2025/3/21 |
1.0942 |
1.0942 |
-1.521% |
2025/3/20 |
1.1111 |
1.1111 |
-0.803% |
2025/3/19 |
1.1201 |
1.1201 |
-0.249% |
2025/3/18 |
1.1229 |
1.1229 |
0.962% |
*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。