富国鑫旺均衡养老目标三年持有期混合发起式(FOF)Y(017263)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0697 |
1.0697 |
0.056% |
2024/5/28 |
1.0691 |
1.0691 |
-0.308% |
2024/5/27 |
1.0724 |
1.0724 |
0.61% |
2024/5/24 |
1.0659 |
1.0659 |
-0.374% |
2024/5/23 |
1.0699 |
1.0699 |
-0.65% |
2024/5/22 |
1.0769 |
1.0769 |
-0.148% |
2024/5/21 |
1.0785 |
1.0785 |
-0.388% |
2024/5/20 |
1.0827 |
1.0827 |
0.417% |
2024/5/17 |
1.0782 |
1.0782 |
0.251% |
2024/5/16 |
1.0755 |
1.0755 |
-0.093% |
2024/5/15 |
1.0765 |
1.0765 |
-0.37% |
2024/5/14 |
1.0805 |
1.0805 |
0.102% |
2024/5/13 |
1.0794 |
1.0794 |
-0.12% |
2024/5/10 |
1.0807 |
1.0807 |
-0.028% |
2024/5/9 |
1.081 |
1.081 |
0.642% |
2024/5/8 |
1.0741 |
1.0741 |
-0.454% |
2024/5/7 |
1.079 |
1.079 |
0.074% |
2024/5/6 |
1.0782 |
1.0782 |
0.842% |
2024/4/30 |
1.0692 |
1.0692 |
-0.028% |
2024/4/29 |
1.0695 |
1.0695 |
0.441% |
*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。