景顺长城隽发平衡养老三年持有混合FOF(015317)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9018 |
0.9018 |
-0.254% |
2024/5/28 |
0.9041 |
0.9041 |
-0.309% |
2024/5/27 |
0.9069 |
0.9069 |
0.688% |
2024/5/24 |
0.9007 |
0.9007 |
-0.782% |
2024/5/23 |
0.9078 |
0.9078 |
-0.765% |
2024/5/22 |
0.9148 |
0.9148 |
-0.055% |
2024/5/21 |
0.9153 |
0.9153 |
-0.468% |
2024/5/20 |
0.9196 |
0.9196 |
0.569% |
2024/5/17 |
0.9144 |
0.9144 |
0.318% |
2024/5/16 |
0.9115 |
0.9115 |
0.187% |
2024/5/15 |
0.9098 |
0.9098 |
-0.197% |
2024/5/14 |
0.9116 |
0.9116 |
0.242% |
2024/5/13 |
0.9094 |
0.9094 |
-0.274% |
2024/5/10 |
0.9119 |
0.9119 |
-0.197% |
2024/5/9 |
0.9137 |
0.9137 |
0.606% |
2024/5/8 |
0.9082 |
0.9082 |
-0.656% |
2024/5/7 |
0.9142 |
0.9142 |
0.066% |
2024/5/6 |
0.9136 |
0.9136 |
1.443% |
2024/4/30 |
0.9006 |
0.9006 |
-0.177% |
2024/4/29 |
0.9022 |
0.9022 |
0.771% |
*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。