华安稳健养老目标一年持有混合发起式(FOF)Y(017347)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0996 |
1.0996 |
0.036% |
2024/5/28 |
1.0992 |
1.0992 |
-0.1% |
2024/5/27 |
1.1003 |
1.1003 |
0.283% |
2024/5/24 |
1.0972 |
1.0972 |
-0.209% |
2024/5/23 |
1.0995 |
1.0995 |
-0.308% |
2024/5/22 |
1.1029 |
1.1029 |
-0.018% |
2024/5/21 |
1.1031 |
1.1031 |
-0.208% |
2024/5/20 |
1.1054 |
1.1054 |
0.227% |
2024/5/17 |
1.1029 |
1.1029 |
0.227% |
2024/5/16 |
1.1004 |
1.1004 |
0.045% |
2024/5/15 |
1.0999 |
1.0999 |
-0.109% |
2024/5/14 |
1.1011 |
1.1011 |
0.064% |
2024/5/13 |
1.1004 |
1.1004 |
-0.009% |
2024/5/10 |
1.1005 |
1.1005 |
0.082% |
2024/5/9 |
1.0996 |
1.0996 |
0.246% |
2024/5/8 |
1.0969 |
1.0969 |
-0.146% |
2024/5/7 |
1.0985 |
1.0985 |
0.118% |
2024/5/6 |
1.0972 |
1.0972 |
0.357% |
2024/4/30 |
1.0933 |
1.0933 |
-0.027% |
2024/4/29 |
1.0936 |
1.0936 |
0.082% |
*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。