长城恒康稳健养老一年混合(FOF)Y(017295)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9832 |
0.9832 |
0.031% |
2024/5/28 |
0.9829 |
0.9829 |
-0.274% |
2024/5/27 |
0.9856 |
0.9856 |
0.295% |
2024/5/24 |
0.9827 |
0.9827 |
-0.294% |
2024/5/23 |
0.9856 |
0.9856 |
-0.384% |
2024/5/22 |
0.9894 |
0.9894 |
-0.01% |
2024/5/21 |
0.9895 |
0.9895 |
-0.131% |
2024/5/20 |
0.9908 |
0.9908 |
0.162% |
2024/5/17 |
0.9892 |
0.9892 |
0.274% |
2024/5/16 |
0.9865 |
0.9865 |
0.041% |
2024/5/15 |
0.9861 |
0.9861 |
-0.152% |
2024/5/14 |
0.9876 |
0.9876 |
0.041% |
2024/5/13 |
0.9872 |
0.9872 |
-0.071% |
2024/5/10 |
0.9879 |
0.9879 |
-0.02% |
2024/5/9 |
0.9881 |
0.9881 |
0.315% |
2024/5/8 |
0.985 |
0.985 |
-0.273% |
2024/5/7 |
0.9877 |
0.9877 |
0.051% |
2024/5/6 |
0.9872 |
0.9872 |
0.704% |
2024/4/30 |
0.9803 |
0.9803 |
-0.071% |
2024/4/29 |
0.981 |
0.981 |
0.327% |
*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。