景顺长城隽丰平衡养老三年持有混合(FOF)A(014374)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9515 |
0.9515 |
1.019% |
2024/4/25 |
0.9419 |
0.9419 |
0% |
2024/4/24 |
0.9419 |
0.9419 |
0.555% |
2024/4/23 |
0.9367 |
0.9367 |
-0.51% |
2024/4/22 |
0.9415 |
0.9415 |
-0.402% |
2024/4/19 |
0.9453 |
0.9453 |
-0.253% |
2024/4/18 |
0.9477 |
0.9477 |
0.084% |
2024/4/17 |
0.9469 |
0.9469 |
0.97% |
2024/4/16 |
0.9378 |
0.9378 |
-1.139% |
2024/4/15 |
0.9486 |
0.9486 |
0.307% |
2024/4/12 |
0.9457 |
0.9457 |
0.074% |
2024/4/11 |
0.945 |
0.945 |
0.138% |
2024/4/10 |
0.9437 |
0.9437 |
-0.053% |
2024/4/9 |
0.9442 |
0.9442 |
0.064% |
2024/4/8 |
0.9436 |
0.9436 |
-0.327% |
2024/4/3 |
0.9467 |
0.9467 |
0.339% |
2024/4/2 |
0.9435 |
0.9435 |
-0.021% |
2024/4/1 |
0.9437 |
0.9437 |
0.651% |
2024/3/29 |
0.9376 |
0.9376 |
0.785% |
2024/3/28 |
0.9303 |
0.9303 |
0.66% |
*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。