大成颐享稳健养老目标一年持有混合发起式(FOF)A(016197)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9824 |
0.9824 |
-0.081% |
2024/5/28 |
0.9832 |
0.9832 |
-0.071% |
2024/5/27 |
0.9839 |
0.9839 |
0.275% |
2024/5/24 |
0.9812 |
0.9812 |
-0.214% |
2024/5/23 |
0.9833 |
0.9833 |
-0.375% |
2024/5/22 |
0.987 |
0.987 |
-0.081% |
2024/5/21 |
0.9878 |
0.9878 |
-0.152% |
2024/5/20 |
0.9893 |
0.9893 |
0.264% |
2024/5/17 |
0.9867 |
0.9867 |
0.162% |
2024/5/16 |
0.9851 |
0.9851 |
0.061% |
2024/5/15 |
0.9845 |
0.9845 |
-0.051% |
2024/5/14 |
0.985 |
0.985 |
0.051% |
2024/5/13 |
0.9845 |
0.9845 |
0.041% |
2024/5/10 |
0.9841 |
0.9841 |
0.102% |
2024/5/9 |
0.9831 |
0.9831 |
0.327% |
2024/5/8 |
0.9799 |
0.9799 |
-0.183% |
2024/5/7 |
0.9817 |
0.9817 |
0.102% |
2024/5/6 |
0.9807 |
0.9807 |
0.523% |
2024/4/30 |
0.9756 |
0.9756 |
0.113% |
2024/4/29 |
0.9745 |
0.9745 |
0.113% |
*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。