易方达汇智稳健养老一年持有混合(FOF)Y(017255)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.1375 |
1.1375 |
0% |
2024/5/28 |
1.1375 |
1.1375 |
-0.237% |
2024/5/27 |
1.1402 |
1.1402 |
0.334% |
2024/5/24 |
1.1364 |
1.1364 |
-0.29% |
2024/5/23 |
1.1397 |
1.1397 |
-0.376% |
2024/5/22 |
1.144 |
1.144 |
-0.061% |
2024/5/21 |
1.1447 |
1.1447 |
-0.183% |
2024/5/20 |
1.1468 |
1.1468 |
0.148% |
2024/5/17 |
1.1451 |
1.1451 |
0.21% |
2024/5/16 |
1.1427 |
1.1427 |
0.009% |
2024/5/15 |
1.1426 |
1.1426 |
-0.21% |
2024/5/14 |
1.145 |
1.145 |
0.009% |
2024/5/13 |
1.1449 |
1.1449 |
-0.026% |
2024/5/10 |
1.1452 |
1.1452 |
0.035% |
2024/5/9 |
1.1448 |
1.1448 |
0.403% |
2024/5/8 |
1.1402 |
1.1402 |
-0.271% |
2024/5/7 |
1.1433 |
1.1433 |
0.123% |
2024/5/6 |
1.1419 |
1.1419 |
0.777% |
2024/4/30 |
1.1331 |
1.1331 |
0.079% |
2024/4/29 |
1.1322 |
1.1322 |
0.266% |
*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。