长信颐年养老三年持有混合(FOF)Y(017409)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.8541 |
0.8541 |
0.094% |
2024/5/28 |
0.8533 |
0.8533 |
-0.315% |
2024/5/27 |
0.856 |
0.856 |
0.635% |
2024/5/24 |
0.8506 |
0.8506 |
-0.433% |
2024/5/23 |
0.8543 |
0.8543 |
-0.744% |
2024/5/22 |
0.8607 |
0.8607 |
-0.174% |
2024/5/21 |
0.8622 |
0.8622 |
-0.485% |
2024/5/20 |
0.8664 |
0.8664 |
0.429% |
2024/5/17 |
0.8627 |
0.8627 |
0.513% |
2024/5/16 |
0.8583 |
0.8583 |
0.047% |
2024/5/15 |
0.8579 |
0.8579 |
-0.314% |
2024/5/14 |
0.8606 |
0.8606 |
-0.046% |
2024/5/13 |
0.861 |
0.861 |
-0.081% |
2024/5/10 |
0.8617 |
0.8617 |
-0.035% |
2024/5/9 |
0.862 |
0.862 |
0.595% |
2024/5/8 |
0.8569 |
0.8569 |
-0.476% |
2024/5/7 |
0.861 |
0.861 |
-0.07% |
2024/5/6 |
0.8616 |
0.8616 |
0.678% |
2024/4/30 |
0.8558 |
0.8558 |
-0.163% |
2024/4/29 |
0.8572 |
0.8572 |
0.328% |
*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。