东方红颐安稳健养老一年(FOF)A(017775)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0258 |
1.0258 |
-0.058% |
2024/5/28 |
1.0264 |
1.0264 |
0.039% |
2024/5/27 |
1.026 |
1.026 |
0.059% |
2024/5/24 |
1.0254 |
1.0254 |
0.01% |
2024/5/23 |
1.0253 |
1.0253 |
-0.068% |
2024/5/22 |
1.026 |
1.026 |
-0.039% |
2024/5/21 |
1.0264 |
1.0264 |
-0.019% |
2024/5/20 |
1.0266 |
1.0266 |
0.078% |
2024/5/17 |
1.0258 |
1.0258 |
0.068% |
2024/5/16 |
1.0251 |
1.0251 |
0.059% |
2024/5/15 |
1.0245 |
1.0245 |
0% |
2024/5/14 |
1.0245 |
1.0245 |
0.039% |
2024/5/13 |
1.0241 |
1.0241 |
0.049% |
2024/5/10 |
1.0236 |
1.0236 |
-0.02% |
2024/5/9 |
1.0238 |
1.0238 |
0.01% |
2024/5/8 |
1.0237 |
1.0237 |
-0.02% |
2024/5/7 |
1.0239 |
1.0239 |
0.078% |
2024/5/6 |
1.0231 |
1.0231 |
0.059% |
2024/4/30 |
1.0225 |
1.0225 |
0% |
2024/4/29 |
1.0225 |
1.0225 |
-0.117% |
*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。