华夏养老2035三年持有混合(FOF)Y(017360)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/6 |
1.1152 |
1.1152 |
-0.134% |
2024/6/5 |
1.1167 |
1.1167 |
-0.526% |
2024/6/4 |
1.1226 |
1.1226 |
0.411% |
2024/6/3 |
1.118 |
1.118 |
0% |
2024/5/31 |
1.118 |
1.118 |
-0.08% |
2024/5/30 |
1.1189 |
1.1189 |
-0.232% |
2024/5/29 |
1.1215 |
1.1215 |
-0.009% |
2024/5/28 |
1.1216 |
1.1216 |
-0.347% |
2024/5/27 |
1.1255 |
1.1255 |
0.635% |
2024/5/24 |
1.1184 |
1.1184 |
-0.268% |
2024/5/23 |
1.1214 |
1.1214 |
-0.55% |
2024/5/22 |
1.1276 |
1.1276 |
-0.089% |
2024/5/21 |
1.1286 |
1.1286 |
-0.274% |
2024/5/20 |
1.1317 |
1.1317 |
0.159% |
2024/5/17 |
1.1299 |
1.1299 |
0.257% |
2024/5/16 |
1.127 |
1.127 |
-0.027% |
2024/5/15 |
1.1273 |
1.1273 |
-0.327% |
2024/5/14 |
1.131 |
1.131 |
0.009% |
2024/5/13 |
1.1309 |
1.1309 |
0.027% |
2024/5/10 |
1.1306 |
1.1306 |
-0.018% |
*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。