广发均衡养老三年持有混合(FOF)A(007249)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.1269 |
1.1269 |
-0.459% |
2024/5/14 |
1.1321 |
1.1321 |
0.106% |
2024/5/13 |
1.1309 |
1.1309 |
0.044% |
2024/5/10 |
1.1304 |
1.1304 |
0.08% |
2024/5/9 |
1.1295 |
1.1295 |
0.821% |
2024/5/8 |
1.1203 |
1.1203 |
-0.603% |
2024/5/7 |
1.1271 |
1.1271 |
-0.098% |
2024/5/6 |
1.1282 |
1.1282 |
1.512% |
2024/4/30 |
1.1114 |
1.1114 |
-0.117% |
2024/4/29 |
1.1127 |
1.1127 |
0.542% |
2024/4/26 |
1.1067 |
1.1067 |
0.976% |
2024/4/25 |
1.096 |
1.096 |
0.119% |
2024/4/24 |
1.0947 |
1.0947 |
0.681% |
2024/4/23 |
1.0873 |
1.0873 |
-0.211% |
2024/4/22 |
1.0896 |
1.0896 |
0.11% |
2024/4/19 |
1.0884 |
1.0884 |
-0.394% |
2024/4/18 |
1.0927 |
1.0927 |
0.009% |
2024/4/17 |
1.0926 |
1.0926 |
1.036% |
2024/4/16 |
1.0814 |
1.0814 |
-1.377% |
2024/4/15 |
1.0965 |
1.0965 |
0.256% |
*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。