天弘永丰稳健养老目标一年持有混合(FOF)Y(017237)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9746 |
0.9746 |
0% |
2024/5/28 |
0.9746 |
0.9746 |
-0.327% |
2024/5/27 |
0.9778 |
0.9778 |
0.246% |
2024/5/24 |
0.9754 |
0.9754 |
-0.133% |
2024/5/23 |
0.9767 |
0.9767 |
-0.276% |
2024/5/22 |
0.9794 |
0.9794 |
-0.061% |
2024/5/21 |
0.98 |
0.98 |
-0.112% |
2024/5/20 |
0.9811 |
0.9811 |
0.204% |
2024/5/17 |
0.9791 |
0.9791 |
0.102% |
2024/5/16 |
0.9781 |
0.9781 |
-0.01% |
2024/5/15 |
0.9782 |
0.9782 |
-0.102% |
2024/5/14 |
0.9792 |
0.9792 |
0.061% |
2024/5/13 |
0.9786 |
0.9786 |
-0.082% |
2024/5/10 |
0.9794 |
0.9794 |
-0.204% |
2024/5/9 |
0.9814 |
0.9814 |
0.255% |
2024/5/8 |
0.9789 |
0.9789 |
-0.112% |
2024/5/7 |
0.98 |
0.98 |
0.071% |
2024/5/6 |
0.9793 |
0.9793 |
0.39% |
2024/4/30 |
0.9755 |
0.9755 |
0.123% |
2024/4/29 |
0.9743 |
0.9743 |
0.175% |
*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。