东方红颐和积极养老五年(FOF)Y(017675)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9837 |
0.9837 |
-0.071% |
2024/5/28 |
0.9844 |
0.9844 |
-0.395% |
2024/5/27 |
0.9883 |
0.9883 |
0.672% |
2024/5/24 |
0.9817 |
0.9817 |
-0.557% |
2024/5/23 |
0.9872 |
0.9872 |
-1.023% |
2024/5/22 |
0.9974 |
0.9974 |
-0.12% |
2024/5/21 |
0.9986 |
0.9986 |
-0.518% |
2024/5/20 |
1.0038 |
1.0038 |
0.601% |
2024/5/17 |
0.9978 |
0.9978 |
0.656% |
2024/5/16 |
0.9913 |
0.9913 |
0.192% |
2024/5/15 |
0.9894 |
0.9894 |
-0.272% |
2024/5/14 |
0.9921 |
0.9921 |
0.121% |
2024/5/13 |
0.9909 |
0.9909 |
-0.03% |
2024/5/10 |
0.9912 |
0.9912 |
-0.01% |
2024/5/9 |
0.9913 |
0.9913 |
0.773% |
2024/5/8 |
0.9837 |
0.9837 |
-0.586% |
2024/5/7 |
0.9895 |
0.9895 |
-0.101% |
2024/5/6 |
0.9905 |
0.9905 |
1.226% |
2024/4/30 |
0.9785 |
0.9785 |
-0.163% |
2024/4/29 |
0.9801 |
0.9801 |
0.492% |
*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。