东方红养老目标2045五年持有混合发起(FOF)A(016242)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.8885 |
0.8885 |
-0.079% |
2024/5/28 |
0.8892 |
0.8892 |
-0.403% |
2024/5/27 |
0.8928 |
0.8928 |
0.688% |
2024/5/24 |
0.8867 |
0.8867 |
-0.583% |
2024/5/23 |
0.8919 |
0.8919 |
-0.999% |
2024/5/22 |
0.9009 |
0.9009 |
-0.111% |
2024/5/21 |
0.9019 |
0.9019 |
-0.529% |
2024/5/20 |
0.9067 |
0.9067 |
0.588% |
2024/5/17 |
0.9014 |
0.9014 |
0.625% |
2024/5/16 |
0.8958 |
0.8958 |
0.168% |
2024/5/15 |
0.8943 |
0.8943 |
-0.245% |
2024/5/14 |
0.8965 |
0.8965 |
0.112% |
2024/5/13 |
0.8955 |
0.8955 |
-0.033% |
2024/5/10 |
0.8958 |
0.8958 |
-0.011% |
2024/5/9 |
0.8959 |
0.8959 |
0.799% |
2024/5/8 |
0.8888 |
0.8888 |
-0.582% |
2024/5/7 |
0.894 |
0.894 |
-0.089% |
2024/5/6 |
0.8948 |
0.8948 |
1.21% |
2024/4/30 |
0.8841 |
0.8841 |
-0.158% |
2024/4/29 |
0.8855 |
0.8855 |
0.465% |
*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。