嘉实悦康稳健养老一年持有期混合(FOF)Y(017338)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9651 |
0.9651 |
0% |
2024/5/28 |
0.9651 |
0.9651 |
-0.062% |
2024/5/27 |
0.9657 |
0.9657 |
0.124% |
2024/5/24 |
0.9645 |
0.9645 |
-0.135% |
2024/5/23 |
0.9658 |
0.9658 |
-0.155% |
2024/5/22 |
0.9673 |
0.9673 |
0.021% |
2024/5/21 |
0.9671 |
0.9671 |
-0.103% |
2024/5/20 |
0.9681 |
0.9681 |
0.093% |
2024/5/17 |
0.9672 |
0.9672 |
0.083% |
2024/5/16 |
0.9664 |
0.9664 |
-0.01% |
2024/5/15 |
0.9665 |
0.9665 |
-0.052% |
2024/5/14 |
0.967 |
0.967 |
0.041% |
2024/5/13 |
0.9666 |
0.9666 |
0.052% |
2024/5/10 |
0.9661 |
0.9661 |
0.031% |
2024/5/9 |
0.9658 |
0.9658 |
0.197% |
2024/5/8 |
0.9639 |
0.9639 |
-0.124% |
2024/5/7 |
0.9651 |
0.9651 |
0.052% |
2024/5/6 |
0.9646 |
0.9646 |
0.27% |
2024/4/30 |
0.962 |
0.962 |
0.073% |
2024/4/29 |
0.9613 |
0.9613 |
0.062% |
*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。