东方红颐和稳健养老两年(FOF)A(009174)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0972 |
1.0972 |
-0.027% |
2024/5/28 |
1.0975 |
1.0975 |
-0.046% |
2024/5/27 |
1.098 |
1.098 |
0.128% |
2024/5/24 |
1.0966 |
1.0966 |
-0.027% |
2024/5/23 |
1.0969 |
1.0969 |
-0.291% |
2024/5/22 |
1.1001 |
1.1001 |
-0.073% |
2024/5/21 |
1.1009 |
1.1009 |
-0.091% |
2024/5/20 |
1.1019 |
1.1019 |
0.218% |
2024/5/17 |
1.0995 |
1.0995 |
0.237% |
2024/5/16 |
1.0969 |
1.0969 |
0.091% |
2024/5/15 |
1.0959 |
1.0959 |
0.018% |
2024/5/14 |
1.0957 |
1.0957 |
0.082% |
2024/5/13 |
1.0948 |
1.0948 |
0.009% |
2024/5/10 |
1.0947 |
1.0947 |
-0.037% |
2024/5/9 |
1.0951 |
1.0951 |
0.146% |
2024/5/8 |
1.0935 |
1.0935 |
-0.11% |
2024/5/7 |
1.0947 |
1.0947 |
0.064% |
2024/5/6 |
1.094 |
1.094 |
0.321% |
2024/4/30 |
1.0905 |
1.0905 |
-0.082% |
2024/4/29 |
1.0914 |
1.0914 |
-0.009% |
*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。