建信优享进取养老目标五年持有期混合发起(FOF)A(016849)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9096 |
0.9096 |
-0.241% |
2024/5/28 |
0.9118 |
0.9118 |
-0.23% |
2024/5/27 |
0.9139 |
0.9139 |
0.716% |
2024/5/24 |
0.9074 |
0.9074 |
-1.047% |
2024/5/23 |
0.917 |
0.917 |
-0.564% |
2024/5/22 |
0.9222 |
0.9222 |
-0.043% |
2024/5/21 |
0.9226 |
0.9226 |
-0.774% |
2024/5/20 |
0.9298 |
0.9298 |
1.021% |
2024/5/17 |
0.9204 |
0.9204 |
0.491% |
2024/5/16 |
0.9159 |
0.9159 |
0.197% |
2024/5/15 |
0.9141 |
0.9141 |
-0.186% |
2024/5/14 |
0.9158 |
0.9158 |
0.087% |
2024/5/13 |
0.915 |
0.915 |
-0.359% |
2024/5/10 |
0.9183 |
0.9183 |
-0.044% |
2024/5/9 |
0.9187 |
0.9187 |
0.624% |
2024/5/8 |
0.913 |
0.913 |
-0.772% |
2024/5/7 |
0.9201 |
0.9201 |
-0.184% |
2024/5/6 |
0.9218 |
0.9218 |
0.875% |
2024/4/30 |
0.9138 |
0.9138 |
-0.349% |
2024/4/29 |
0.917 |
0.917 |
0.537% |
*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。