万家平衡养老(FOF)Y(017241)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.189 |
1.189 |
0.017% |
2024/5/28 |
1.1888 |
1.1888 |
-0.369% |
2024/5/27 |
1.1932 |
1.1932 |
0.565% |
2024/5/24 |
1.1865 |
1.1865 |
-0.411% |
2024/5/23 |
1.1914 |
1.1914 |
-0.7% |
2024/5/22 |
1.1998 |
1.1998 |
-0.108% |
2024/5/21 |
1.2011 |
1.2011 |
-0.464% |
2024/5/20 |
1.2067 |
1.2067 |
0.349% |
2024/5/17 |
1.2025 |
1.2025 |
0.409% |
2024/5/16 |
1.1976 |
1.1976 |
0.084% |
2024/5/15 |
1.1966 |
1.1966 |
-0.225% |
2024/5/14 |
1.1993 |
1.1993 |
0.033% |
2024/5/13 |
1.1989 |
1.1989 |
-0.033% |
2024/5/10 |
1.1993 |
1.1993 |
0.1% |
2024/5/9 |
1.1981 |
1.1981 |
0.723% |
2024/5/8 |
1.1895 |
1.1895 |
-0.419% |
2024/5/7 |
1.1945 |
1.1945 |
0.025% |
2024/5/6 |
1.1942 |
1.1942 |
1.161% |
2024/4/30 |
1.1805 |
1.1805 |
-0.008% |
2024/4/29 |
1.1806 |
1.1806 |
0.468% |
*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。