中欧预见养老2055五年持有混合发起(FOF)A(017686)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9449 |
0.9449 |
-0.021% |
2024/5/28 |
0.9451 |
0.9451 |
-0.787% |
2024/5/27 |
0.9526 |
0.9526 |
0.73% |
2024/5/24 |
0.9457 |
0.9457 |
-0.547% |
2024/5/23 |
0.9509 |
0.9509 |
-0.989% |
2024/5/22 |
0.9604 |
0.9604 |
-0.156% |
2024/5/21 |
0.9619 |
0.9619 |
-0.424% |
2024/5/20 |
0.966 |
0.966 |
0.395% |
2024/5/17 |
0.9622 |
0.9622 |
0.48% |
2024/5/16 |
0.9576 |
0.9576 |
0.084% |
2024/5/15 |
0.9568 |
0.9568 |
-0.551% |
2024/5/14 |
0.9621 |
0.9621 |
0.125% |
2024/5/13 |
0.9609 |
0.9609 |
-0.104% |
2024/5/10 |
0.9619 |
0.9619 |
-0.187% |
2024/5/9 |
0.9637 |
0.9637 |
1.123% |
2024/5/8 |
0.953 |
0.953 |
-0.522% |
2024/5/7 |
0.958 |
0.958 |
0.178% |
2024/5/6 |
0.9563 |
0.9563 |
1.475% |
2024/4/30 |
0.9424 |
0.9424 |
-0.064% |
2024/4/29 |
0.943 |
0.943 |
1.159% |
*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。