平安稳健养老一年持有(FOF)Y(017336)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0547 |
1.0547 |
-0.066% |
2024/5/28 |
1.0554 |
1.0554 |
-0.028% |
2024/5/27 |
1.0557 |
1.0557 |
0.057% |
2024/5/24 |
1.0551 |
1.0551 |
-0.066% |
2024/5/23 |
1.0558 |
1.0558 |
0.047% |
2024/5/22 |
1.0553 |
1.0553 |
-0.047% |
2024/5/21 |
1.0558 |
1.0558 |
-0.028% |
2024/5/20 |
1.0561 |
1.0561 |
0.085% |
2024/5/17 |
1.0552 |
1.0552 |
-0.066% |
2024/5/16 |
1.0559 |
1.0559 |
0.123% |
2024/5/15 |
1.0546 |
1.0546 |
0.057% |
2024/5/14 |
1.054 |
1.054 |
0.028% |
2024/5/13 |
1.0537 |
1.0537 |
0.019% |
2024/5/10 |
1.0535 |
1.0535 |
0.019% |
2024/5/9 |
1.0533 |
1.0533 |
-0.057% |
2024/5/8 |
1.0539 |
1.0539 |
-0.066% |
2024/5/7 |
1.0546 |
1.0546 |
0.076% |
2024/5/6 |
1.0538 |
1.0538 |
0.181% |
2024/4/30 |
1.0519 |
1.0519 |
0.038% |
2024/4/29 |
1.0515 |
1.0515 |
-0.038% |
*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。