兴全安泰积极养老五年持有混合发起式FOFA(010267)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
0.9409 |
0.9409 |
-0.455% |
2024/5/14 |
0.9452 |
0.9452 |
0.021% |
2024/5/13 |
0.945 |
0.945 |
-0.106% |
2024/5/10 |
0.946 |
0.946 |
-0.011% |
2024/5/9 |
0.9461 |
0.9461 |
0.885% |
2024/5/8 |
0.9378 |
0.9378 |
-0.625% |
2024/5/7 |
0.9437 |
0.9437 |
0.074% |
2024/5/6 |
0.943 |
0.943 |
1.474% |
2024/4/30 |
0.9293 |
0.9293 |
-0.065% |
2024/4/29 |
0.9299 |
0.9299 |
1.065% |
2024/4/26 |
0.9201 |
0.9201 |
1.11% |
2024/4/25 |
0.91 |
0.91 |
0.066% |
2024/4/24 |
0.9094 |
0.9094 |
0.586% |
2024/4/23 |
0.9041 |
0.9041 |
-0.276% |
2024/4/22 |
0.9066 |
0.9066 |
0.077% |
2024/4/19 |
0.9059 |
0.9059 |
-0.516% |
2024/4/18 |
0.9106 |
0.9106 |
0.11% |
2024/4/17 |
0.9096 |
0.9096 |
1.1% |
2024/4/16 |
0.8997 |
0.8997 |
-1.23% |
2024/4/15 |
0.9109 |
0.9109 |
0.797% |
*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。