兴证全球安悦稳健养老一年持有混合(FOF)Y(017387)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0379 |
1.0379 |
-0.125% |
2024/5/28 |
1.0392 |
1.0392 |
-0.144% |
2024/5/27 |
1.0407 |
1.0407 |
0.366% |
2024/5/24 |
1.0369 |
1.0369 |
-0.375% |
2024/5/23 |
1.0408 |
1.0408 |
-0.307% |
2024/5/22 |
1.044 |
1.044 |
0.01% |
2024/5/21 |
1.0439 |
1.0439 |
-0.296% |
2024/5/20 |
1.047 |
1.047 |
0.096% |
2024/5/17 |
1.046 |
1.046 |
0.192% |
2024/5/16 |
1.044 |
1.044 |
0.182% |
2024/5/15 |
1.0421 |
1.0421 |
-0.153% |
2024/5/14 |
1.0437 |
1.0437 |
0.048% |
2024/5/13 |
1.0432 |
1.0432 |
0.077% |
2024/5/10 |
1.0424 |
1.0424 |
0.202% |
2024/5/9 |
1.0403 |
1.0403 |
0.357% |
2024/5/8 |
1.0366 |
1.0366 |
-0.221% |
2024/5/7 |
1.0389 |
1.0389 |
0.039% |
2024/5/6 |
1.0385 |
1.0385 |
0.786% |
2024/4/30 |
1.0304 |
1.0304 |
0.029% |
2024/4/29 |
1.0301 |
1.0301 |
0.302% |
*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。