南方富瑞稳健养老一年混合(FOF)Y(017358)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9811 |
0.9811 |
0.031% |
2024/5/28 |
0.9808 |
0.9808 |
-0.112% |
2024/5/27 |
0.9819 |
0.9819 |
0.337% |
2024/5/24 |
0.9786 |
0.9786 |
-0.153% |
2024/5/23 |
0.9801 |
0.9801 |
-0.285% |
2024/5/22 |
0.9829 |
0.9829 |
-0.061% |
2024/5/21 |
0.9835 |
0.9835 |
-0.112% |
2024/5/20 |
0.9846 |
0.9846 |
0.234% |
2024/5/17 |
0.9823 |
0.9823 |
0.112% |
2024/5/16 |
0.9812 |
0.9812 |
0.112% |
2024/5/15 |
0.9801 |
0.9801 |
-0.031% |
2024/5/14 |
0.9804 |
0.9804 |
0.031% |
2024/5/13 |
0.9801 |
0.9801 |
0.082% |
2024/5/10 |
0.9793 |
0.9793 |
0.194% |
2024/5/9 |
0.9774 |
0.9774 |
0.215% |
2024/5/8 |
0.9753 |
0.9753 |
-0.133% |
2024/5/7 |
0.9766 |
0.9766 |
0.113% |
2024/5/6 |
0.9755 |
0.9755 |
0.494% |
2024/4/30 |
0.9707 |
0.9707 |
0.041% |
2024/4/29 |
0.9703 |
0.9703 |
0.072% |
*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。