天弘养老目标日期2045五年持有期混合型发起式(FOF)(017404)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/6 |
0.9198 |
0.9198 |
-0.444% |
2024/6/5 |
0.9239 |
0.9239 |
-0.922% |
2024/6/4 |
0.9325 |
0.9325 |
0.463% |
2024/6/3 |
0.9282 |
0.9282 |
0.119% |
2024/5/31 |
0.9271 |
0.9271 |
-0.086% |
2024/5/30 |
0.9279 |
0.9279 |
-0.226% |
2024/5/29 |
0.93 |
0.93 |
0.022% |
2024/5/28 |
0.9298 |
0.9298 |
-0.779% |
2024/5/27 |
0.9371 |
0.9371 |
0.796% |
2024/5/24 |
0.9297 |
0.9297 |
-0.439% |
2024/5/23 |
0.9338 |
0.9338 |
-0.944% |
2024/5/22 |
0.9427 |
0.9427 |
-0.201% |
2024/5/21 |
0.9446 |
0.9446 |
-0.369% |
2024/5/20 |
0.9481 |
0.9481 |
0.52% |
2024/5/17 |
0.9432 |
0.9432 |
0.33% |
2024/5/16 |
0.9401 |
0.9401 |
0% |
2024/5/15 |
0.9401 |
0.9401 |
-0.434% |
2024/5/14 |
0.9442 |
0.9442 |
0.159% |
2024/5/13 |
0.9427 |
0.9427 |
-0.117% |
2024/5/10 |
0.9438 |
0.9438 |
-0.211% |
*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。