万家养老目标2035三年持有期发起式(FOF)Y(017344)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9834 |
0.9834 |
0.02% |
2024/5/28 |
0.9832 |
0.9832 |
-0.335% |
2024/5/27 |
0.9865 |
0.9865 |
0.54% |
2024/5/24 |
0.9812 |
0.9812 |
-0.366% |
2024/5/23 |
0.9848 |
0.9848 |
-0.656% |
2024/5/22 |
0.9913 |
0.9913 |
-0.121% |
2024/5/21 |
0.9925 |
0.9925 |
-0.411% |
2024/5/20 |
0.9966 |
0.9966 |
0.332% |
2024/5/17 |
0.9933 |
0.9933 |
0.374% |
2024/5/16 |
0.9896 |
0.9896 |
0.03% |
2024/5/15 |
0.9893 |
0.9893 |
-0.222% |
2024/5/14 |
0.9915 |
0.9915 |
0.091% |
2024/5/13 |
0.9906 |
0.9906 |
0.03% |
2024/5/10 |
0.9903 |
0.9903 |
0.091% |
2024/5/9 |
0.9894 |
0.9894 |
0.713% |
2024/5/8 |
0.9824 |
0.9824 |
-0.375% |
2024/5/7 |
0.9861 |
0.9861 |
0.02% |
2024/5/6 |
0.9859 |
0.9859 |
1.035% |
2024/4/30 |
0.9758 |
0.9758 |
-0.031% |
2024/4/29 |
0.9761 |
0.9761 |
0.422% |
*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。