汇添富养老2040五年持有混合(FOF)Y(017361)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.2799 |
1.2799 |
0.07% |
2024/5/28 |
1.279 |
1.279 |
-0.467% |
2024/5/27 |
1.285 |
1.285 |
0.856% |
2024/5/24 |
1.2741 |
1.2741 |
-0.344% |
2024/5/23 |
1.2785 |
1.2785 |
-0.938% |
2024/5/22 |
1.2906 |
1.2906 |
-0.201% |
2024/5/21 |
1.2932 |
1.2932 |
-0.569% |
2024/5/20 |
1.3006 |
1.3006 |
0.666% |
2024/5/17 |
1.292 |
1.292 |
0.482% |
2024/5/16 |
1.2858 |
1.2858 |
-0.054% |
2024/5/15 |
1.2865 |
1.2865 |
-0.225% |
2024/5/14 |
1.2894 |
1.2894 |
0% |
2024/5/13 |
1.2894 |
1.2894 |
-0.163% |
2024/5/10 |
1.2915 |
1.2915 |
0.163% |
2024/5/9 |
1.2894 |
1.2894 |
1.137% |
2024/5/8 |
1.2749 |
1.2749 |
-0.686% |
2024/5/7 |
1.2837 |
1.2837 |
0.086% |
2024/5/6 |
1.2826 |
1.2826 |
1.85% |
2024/4/30 |
1.2593 |
1.2593 |
-0.111% |
2024/4/29 |
1.2607 |
1.2607 |
0.502% |
*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。