华夏安盈稳健养老目标一年持有混合(FOF)Y(017357)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9454 |
0.9454 |
-0.222% |
2024/5/28 |
0.9475 |
0.9475 |
0% |
2024/5/27 |
0.9475 |
0.9475 |
0.19% |
2024/5/24 |
0.9457 |
0.9457 |
-0.137% |
2024/5/23 |
0.947 |
0.947 |
-0.095% |
2024/5/22 |
0.9479 |
0.9479 |
-0.063% |
2024/5/21 |
0.9485 |
0.9485 |
-0.074% |
2024/5/20 |
0.9492 |
0.9492 |
0.095% |
2024/5/17 |
0.9483 |
0.9483 |
0.074% |
2024/5/16 |
0.9476 |
0.9476 |
0.116% |
2024/5/15 |
0.9465 |
0.9465 |
0.095% |
2024/5/14 |
0.9456 |
0.9456 |
0.085% |
2024/5/13 |
0.9448 |
0.9448 |
0.095% |
2024/5/10 |
0.9439 |
0.9439 |
0.064% |
2024/5/9 |
0.9433 |
0.9433 |
0.127% |
2024/5/8 |
0.9421 |
0.9421 |
-0.074% |
2024/5/7 |
0.9428 |
0.9428 |
0.213% |
2024/5/6 |
0.9408 |
0.9408 |
0.438% |
2024/4/30 |
0.9367 |
0.9367 |
-0.011% |
2024/4/29 |
0.9368 |
0.9368 |
0.011% |
*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。