华夏养老2045三年持有混合(FOF)Y(017248)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.2756 |
1.2756 |
0.228% |
2024/5/28 |
1.2727 |
1.2727 |
-0.376% |
2024/5/27 |
1.2775 |
1.2775 |
1.1% |
2024/5/24 |
1.2636 |
1.2636 |
-0.457% |
2024/5/23 |
1.2694 |
1.2694 |
-1.191% |
2024/5/22 |
1.2847 |
1.2847 |
-0.411% |
2024/5/21 |
1.29 |
1.29 |
-0.944% |
2024/5/20 |
1.3023 |
1.3023 |
1.032% |
2024/5/17 |
1.289 |
1.289 |
0.452% |
2024/5/16 |
1.2832 |
1.2832 |
-0.101% |
2024/5/15 |
1.2845 |
1.2845 |
-0.511% |
2024/5/14 |
1.2911 |
1.2911 |
0.178% |
2024/5/13 |
1.2888 |
1.2888 |
-0.039% |
2024/5/10 |
1.2893 |
1.2893 |
0.28% |
2024/5/9 |
1.2857 |
1.2857 |
1.172% |
2024/5/8 |
1.2708 |
1.2708 |
-0.641% |
2024/5/7 |
1.279 |
1.279 |
-0.031% |
2024/5/6 |
1.2794 |
1.2794 |
1.323% |
2024/4/30 |
1.2627 |
1.2627 |
-0.174% |
2024/4/29 |
1.2649 |
1.2649 |
0.437% |
*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。