华安民享稳健养老一年混合(FOF)Y(017276)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/24 |
0.9922 |
0.9922 |
0% |
| 2024/5/23 |
0.9922 |
0.9922 |
-0.111% |
| 2024/5/22 |
0.9933 |
0.9933 |
-0.08% |
| 2024/5/21 |
0.9941 |
0.9941 |
-0.09% |
| 2024/5/20 |
0.995 |
0.995 |
0.151% |
| 2024/5/17 |
0.9935 |
0.9935 |
0.03% |
| 2024/5/16 |
0.9932 |
0.9932 |
-0.08% |
| 2024/5/15 |
0.994 |
0.994 |
-0.06% |
| 2024/5/14 |
0.9946 |
0.9946 |
0.03% |
| 2024/5/13 |
0.9943 |
0.9943 |
0.081% |
| 2024/5/10 |
0.9935 |
0.9935 |
0.081% |
| 2024/5/9 |
0.9927 |
0.9927 |
0.151% |
| 2024/5/8 |
0.9912 |
0.9912 |
-0.03% |
| 2024/5/7 |
0.9915 |
0.9915 |
0.05% |
| 2024/5/6 |
0.991 |
0.991 |
0.222% |
| 2024/4/30 |
0.9888 |
0.9888 |
0.132% |
| 2024/4/29 |
0.9875 |
0.9875 |
-0.131% |
| 2024/4/26 |
0.9888 |
0.9888 |
0.02% |
| 2024/4/25 |
0.9886 |
0.9886 |
-0.02% |
| 2024/4/24 |
0.9888 |
0.9888 |
0.091% |
*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。
