泰康福泰平衡养老目标三年持有混合(FOF)Y(017392)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9604 |
0.9604 |
0.063% |
2024/5/28 |
0.9598 |
0.9598 |
-0.281% |
2024/5/27 |
0.9625 |
0.9625 |
0.606% |
2024/5/24 |
0.9567 |
0.9567 |
-0.25% |
2024/5/23 |
0.9591 |
0.9591 |
-0.55% |
2024/5/22 |
0.9644 |
0.9644 |
-0.145% |
2024/5/21 |
0.9658 |
0.9658 |
-0.279% |
2024/5/20 |
0.9685 |
0.9685 |
0.415% |
2024/5/17 |
0.9645 |
0.9645 |
0.302% |
2024/5/16 |
0.9616 |
0.9616 |
-0.073% |
2024/5/15 |
0.9623 |
0.9623 |
-0.187% |
2024/5/14 |
0.9641 |
0.9641 |
0.031% |
2024/5/13 |
0.9638 |
0.9638 |
0.125% |
2024/5/10 |
0.9626 |
0.9626 |
0.208% |
2024/5/9 |
0.9606 |
0.9606 |
0.544% |
2024/5/8 |
0.9554 |
0.9554 |
-0.198% |
2024/5/7 |
0.9573 |
0.9573 |
0.073% |
2024/5/6 |
0.9566 |
0.9566 |
0.674% |
2024/4/30 |
0.9502 |
0.9502 |
0.095% |
2024/4/29 |
0.9493 |
0.9493 |
0.095% |
*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。