创金合信荣和积极养老目标五年持有期混合发起(FOF)(017728)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
0.943 |
0.943 |
0.106% |
2024/6/6 |
0.942 |
0.942 |
0.053% |
2024/6/5 |
0.9415 |
0.9415 |
-0.37% |
2024/6/4 |
0.945 |
0.945 |
0.372% |
2024/6/3 |
0.9415 |
0.9415 |
0.128% |
2024/5/31 |
0.9403 |
0.9403 |
0.021% |
2024/5/30 |
0.9401 |
0.9401 |
-0.487% |
2024/5/29 |
0.9447 |
0.9447 |
-0.274% |
2024/5/28 |
0.9473 |
0.9473 |
-0.221% |
2024/5/27 |
0.9494 |
0.9494 |
1.237% |
2024/5/24 |
0.9378 |
0.9378 |
-0.992% |
2024/5/23 |
0.9472 |
0.9472 |
-0.941% |
2024/5/22 |
0.9562 |
0.9562 |
0.157% |
2024/5/21 |
0.9547 |
0.9547 |
-0.542% |
2024/5/20 |
0.9599 |
0.9599 |
0.503% |
2024/5/17 |
0.9551 |
0.9551 |
0.421% |
2024/5/16 |
0.9511 |
0.9511 |
0.486% |
2024/5/15 |
0.9465 |
0.9465 |
-0.442% |
2024/5/14 |
0.9507 |
0.9507 |
-0.231% |
2024/5/13 |
0.9529 |
0.9529 |
0.231% |
*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。