国寿安保养老目标日期2030三年持有期混合发起式(FOF)A(013510)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.8559 |
0.8559 |
-0.857% |
2024/5/22 |
0.8633 |
0.8633 |
-0.081% |
2024/5/21 |
0.864 |
0.864 |
-0.323% |
2024/5/20 |
0.8668 |
0.8668 |
0.464% |
2024/5/17 |
0.8628 |
0.8628 |
0.524% |
2024/5/16 |
0.8583 |
0.8583 |
0.023% |
2024/5/15 |
0.8581 |
0.8581 |
-0.348% |
2024/5/14 |
0.8611 |
0.8611 |
0.035% |
2024/5/13 |
0.8608 |
0.8608 |
-0.046% |
2024/5/10 |
0.8612 |
0.8612 |
0.116% |
2024/5/9 |
0.8602 |
0.8602 |
0.832% |
2024/5/8 |
0.8531 |
0.8531 |
-0.513% |
2024/5/7 |
0.8575 |
0.8575 |
-0.163% |
2024/5/6 |
0.8589 |
0.8589 |
0.869% |
2024/4/30 |
0.8515 |
0.8515 |
0.047% |
2024/4/29 |
0.8511 |
0.8511 |
0.532% |
2024/4/26 |
0.8466 |
0.8466 |
1.268% |
2024/4/25 |
0.836 |
0.836 |
-0.131% |
2024/4/24 |
0.8371 |
0.8371 |
0.577% |
2024/4/23 |
0.8323 |
0.8323 |
-0.502% |
*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。