华夏养老2050五年持有混合(FOF)A(006891)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.1967 |
1.1967 |
-0.341% |
2024/5/21 |
1.2008 |
1.2008 |
-0.703% |
2024/5/20 |
1.2093 |
1.2093 |
0.54% |
2024/5/17 |
1.2028 |
1.2028 |
0.3% |
2024/5/16 |
1.1992 |
1.1992 |
-0.258% |
2024/5/15 |
1.2023 |
1.2023 |
-0.315% |
2024/5/14 |
1.2061 |
1.2061 |
0.133% |
2024/5/13 |
1.2045 |
1.2045 |
-0.008% |
2024/5/10 |
1.2046 |
1.2046 |
0.116% |
2024/5/9 |
1.2032 |
1.2032 |
1.092% |
2024/5/8 |
1.1902 |
1.1902 |
-0.684% |
2024/5/7 |
1.1984 |
1.1984 |
-0.092% |
2024/5/6 |
1.1995 |
1.1995 |
1.756% |
2024/4/30 |
1.1788 |
1.1788 |
0.034% |
2024/4/29 |
1.1784 |
1.1784 |
0.512% |
2024/4/26 |
1.1724 |
1.1724 |
0.834% |
2024/4/25 |
1.1627 |
1.1627 |
-0.129% |
2024/4/24 |
1.1642 |
1.1642 |
0.683% |
2024/4/23 |
1.1563 |
1.1563 |
-0.619% |
2024/4/22 |
1.1635 |
1.1635 |
-0.59% |
*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。