华安养老目标2030三年持有混合发起式(FOF)Y(017275)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0569 |
1.0569 |
0.047% |
2024/5/28 |
1.0564 |
1.0564 |
-0.198% |
2024/5/27 |
1.0585 |
1.0585 |
0.589% |
2024/5/24 |
1.0523 |
1.0523 |
-0.095% |
2024/5/23 |
1.0533 |
1.0533 |
-0.425% |
2024/5/22 |
1.0578 |
1.0578 |
-0.17% |
2024/5/21 |
1.0596 |
1.0596 |
-0.16% |
2024/5/20 |
1.0613 |
1.0613 |
0.426% |
2024/5/17 |
1.0568 |
1.0568 |
0.133% |
2024/5/16 |
1.0554 |
1.0554 |
-0.123% |
2024/5/15 |
1.0567 |
1.0567 |
-0.161% |
2024/5/14 |
1.0584 |
1.0584 |
0.009% |
2024/5/13 |
1.0583 |
1.0583 |
0.199% |
2024/5/10 |
1.0562 |
1.0562 |
0.275% |
2024/5/9 |
1.0533 |
1.0533 |
0.41% |
2024/5/8 |
1.049 |
1.049 |
-0.124% |
2024/5/7 |
1.0503 |
1.0503 |
0% |
2024/5/6 |
1.0503 |
1.0503 |
0.517% |
2024/4/30 |
1.0449 |
1.0449 |
0.259% |
2024/4/29 |
1.0422 |
1.0422 |
-0.144% |
*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。