景顺长城养老目标日期2045五年持有期混合(FOF)(007274)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/11/29 |
1.1433 |
1.1433 |
0.009% |
2022/11/28 |
1.1432 |
1.1432 |
0% |
2022/11/25 |
1.1432 |
1.1432 |
0% |
2022/11/24 |
1.1432 |
1.1432 |
0.035% |
2022/11/23 |
1.1428 |
1.1428 |
-0.244% |
2022/11/22 |
1.1456 |
1.1456 |
-1.156% |
2022/11/21 |
1.159 |
1.159 |
0.052% |
2022/11/18 |
1.1584 |
1.1584 |
-0.19% |
2022/11/17 |
1.1606 |
1.1606 |
-0.095% |
2022/11/16 |
1.1617 |
1.1617 |
-0.896% |
2022/11/15 |
1.1722 |
1.1722 |
1.868% |
2022/11/14 |
1.1507 |
1.1507 |
-0.476% |
2022/11/11 |
1.1562 |
1.1562 |
1.626% |
2022/11/10 |
1.1377 |
1.1377 |
-1.113% |
2022/11/9 |
1.1505 |
1.1505 |
-0.545% |
2022/11/8 |
1.1568 |
1.1568 |
-0.576% |
2022/11/7 |
1.1635 |
1.1635 |
-0.18% |
2022/11/4 |
1.1656 |
1.1656 |
2.084% |
2022/11/3 |
1.1418 |
1.1418 |
0% |
2022/11/2 |
1.1418 |
1.1418 |
0.982% |
*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。