长城恒康稳健养老一年混合(FOF)A(007705)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9746 |
0.9746 |
0.309% |
2024/4/25 |
0.9716 |
0.9716 |
-0.01% |
2024/4/24 |
0.9717 |
0.9717 |
0.258% |
2024/4/23 |
0.9692 |
0.9692 |
-0.175% |
2024/4/22 |
0.9709 |
0.9709 |
0.01% |
2024/4/19 |
0.9708 |
0.9708 |
-0.154% |
2024/4/18 |
0.9723 |
0.9723 |
0.072% |
2024/4/17 |
0.9716 |
0.9716 |
0.705% |
2024/4/16 |
0.9648 |
0.9648 |
-0.628% |
2024/4/15 |
0.9709 |
0.9709 |
0.113% |
2024/4/12 |
0.9698 |
0.9698 |
-0.093% |
2024/4/11 |
0.9707 |
0.9707 |
0.082% |
2024/4/10 |
0.9699 |
0.9699 |
-0.206% |
2024/4/9 |
0.9719 |
0.9719 |
0.258% |
2024/4/8 |
0.9694 |
0.9694 |
-0.37% |
2024/4/3 |
0.973 |
0.973 |
0% |
2024/4/2 |
0.973 |
0.973 |
0.01% |
2024/4/1 |
0.9729 |
0.9729 |
0.506% |
2024/3/29 |
0.968 |
0.968 |
0.259% |
2024/3/28 |
0.9655 |
0.9655 |
0.322% |
*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。