民生加银康宁稳健养老目标一年持有期混合(FOF)Y(017283)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1667 |
1.1667 |
0.137% |
2024/5/16 |
1.1651 |
1.1651 |
0% |
2024/5/15 |
1.1651 |
1.1651 |
-0.154% |
2024/5/14 |
1.1669 |
1.1669 |
0.026% |
2024/5/13 |
1.1666 |
1.1666 |
-0.026% |
2024/5/10 |
1.1669 |
1.1669 |
0.017% |
2024/5/9 |
1.1667 |
1.1667 |
0.189% |
2024/5/8 |
1.1645 |
1.1645 |
-0.129% |
2024/5/7 |
1.166 |
1.166 |
0.06% |
2024/5/6 |
1.1653 |
1.1653 |
0.37% |
2024/4/30 |
1.161 |
1.161 |
0.034% |
2024/4/29 |
1.1606 |
1.1606 |
0.06% |
2024/4/26 |
1.1599 |
1.1599 |
0.251% |
2024/4/25 |
1.157 |
1.157 |
-0.026% |
2024/4/24 |
1.1573 |
1.1573 |
0.138% |
2024/4/23 |
1.1557 |
1.1557 |
-0.061% |
2024/4/22 |
1.1564 |
1.1564 |
-0.043% |
2024/4/19 |
1.1569 |
1.1569 |
-0.104% |
2024/4/18 |
1.1581 |
1.1581 |
0.043% |
2024/4/17 |
1.1576 |
1.1576 |
0.416% |
*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。