安信禧悦稳健养老一年持有混合(FOF)Y(018361)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.1007 |
1.1007 |
0.009% |
2024/5/28 |
1.1006 |
1.1006 |
-0.308% |
2024/5/27 |
1.104 |
1.104 |
0.437% |
2024/5/24 |
1.0992 |
1.0992 |
-0.218% |
2024/5/23 |
1.1016 |
1.1016 |
-0.434% |
2024/5/22 |
1.1064 |
1.1064 |
-0.081% |
2024/5/21 |
1.1073 |
1.1073 |
-0.261% |
2024/5/20 |
1.1102 |
1.1102 |
0.289% |
2024/5/17 |
1.107 |
1.107 |
0.154% |
2024/5/16 |
1.1053 |
1.1053 |
-0.054% |
2024/5/15 |
1.1059 |
1.1059 |
-0.208% |
2024/5/14 |
1.1082 |
1.1082 |
0.145% |
2024/5/13 |
1.1066 |
1.1066 |
0.009% |
2024/5/10 |
1.1065 |
1.1065 |
0.036% |
2024/5/9 |
1.1061 |
1.1061 |
0.427% |
2024/5/8 |
1.1014 |
1.1014 |
-0.263% |
2024/5/7 |
1.1043 |
1.1043 |
0.072% |
2024/5/6 |
1.1035 |
1.1035 |
0.638% |
2024/4/30 |
1.0965 |
1.0965 |
0.064% |
2024/4/29 |
1.0958 |
1.0958 |
0.256% |
*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。