大摩养老2040混合(FOF)(014022)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
0.8687 |
0.8687 |
-0.218% |
2024/5/29 |
0.8706 |
0.8706 |
-0.034% |
2024/5/28 |
0.8709 |
0.8709 |
-0.275% |
2024/5/27 |
0.8733 |
0.8733 |
0.402% |
2024/5/24 |
0.8698 |
0.8698 |
-0.674% |
2024/5/23 |
0.8757 |
0.8757 |
-0.692% |
2024/5/22 |
0.8818 |
0.8818 |
0.239% |
2024/5/21 |
0.8797 |
0.8797 |
-0.52% |
2024/5/20 |
0.8843 |
0.8843 |
0.42% |
2024/5/17 |
0.8806 |
0.8806 |
0.33% |
2024/5/16 |
0.8777 |
0.8777 |
0.171% |
2024/5/15 |
0.8762 |
0.8762 |
-0.148% |
2024/5/14 |
0.8775 |
0.8775 |
0.183% |
2024/5/13 |
0.8759 |
0.8759 |
-0.171% |
2024/5/10 |
0.8774 |
0.8774 |
0.148% |
2024/5/9 |
0.8761 |
0.8761 |
0.597% |
2024/5/8 |
0.8709 |
0.8709 |
-0.503% |
2024/5/7 |
0.8753 |
0.8753 |
-0.114% |
2024/5/6 |
0.8763 |
0.8763 |
1.154% |
2024/4/30 |
0.8663 |
0.8663 |
-0.391% |
*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。