国富稳健养老一年混合(FOF)A(017332)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9871 |
0.9871 |
-0.061% |
2024/5/28 |
0.9877 |
0.9877 |
-0.222% |
2024/5/27 |
0.9899 |
0.9899 |
0.263% |
2024/5/24 |
0.9873 |
0.9873 |
-0.131% |
2024/5/23 |
0.9886 |
0.9886 |
-0.423% |
2024/5/22 |
0.9928 |
0.9928 |
0% |
2024/5/21 |
0.9928 |
0.9928 |
-0.181% |
2024/5/20 |
0.9946 |
0.9946 |
0.131% |
2024/5/17 |
0.9933 |
0.9933 |
0.303% |
2024/5/16 |
0.9903 |
0.9903 |
0.04% |
2024/5/15 |
0.9899 |
0.9899 |
-0.071% |
2024/5/14 |
0.9906 |
0.9906 |
0.131% |
2024/5/13 |
0.9893 |
0.9893 |
-0.04% |
2024/5/10 |
0.9897 |
0.9897 |
0.04% |
2024/5/9 |
0.9893 |
0.9893 |
0.335% |
2024/5/8 |
0.986 |
0.986 |
-0.253% |
2024/5/7 |
0.9885 |
0.9885 |
0.051% |
2024/5/6 |
0.988 |
0.988 |
0.673% |
2024/4/30 |
0.9814 |
0.9814 |
-0.031% |
2024/4/29 |
0.9817 |
0.9817 |
0.153% |
*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。