宏利泰和平衡养老目标三年持有混合(FOF)A(006306)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0113 |
1.2993 |
0.667% |
2024/4/25 |
1.0046 |
1.2926 |
0.01% |
2024/4/24 |
1.0045 |
1.2925 |
0.631% |
2024/4/23 |
0.9982 |
1.2862 |
-0.14% |
2024/4/22 |
0.9996 |
1.2876 |
-0.21% |
2024/4/19 |
1.0017 |
1.2897 |
-0.279% |
2024/4/18 |
1.0045 |
1.2925 |
0.12% |
2024/4/17 |
1.0033 |
1.2913 |
1.354% |
2024/4/16 |
0.9899 |
1.2779 |
-1.424% |
2024/4/15 |
1.0042 |
1.2922 |
-0.04% |
2024/4/12 |
1.0046 |
1.2926 |
-0.03% |
2024/4/11 |
1.0049 |
1.2929 |
0.219% |
2024/4/10 |
1.0027 |
1.2907 |
-0.407% |
2024/4/9 |
1.0068 |
1.2948 |
0.259% |
2024/4/8 |
1.0042 |
1.2922 |
-0.741% |
2024/4/3 |
1.0117 |
1.2997 |
0.01% |
2024/4/2 |
1.0116 |
1.2996 |
0.03% |
2024/4/1 |
1.0113 |
1.2993 |
0.777% |
2024/3/29 |
1.0035 |
1.2915 |
0.602% |
2024/3/28 |
0.9975 |
1.2855 |
0.524% |
*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。