国富稳健养老一年混合(FOF)Y(019456)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9895 |
0.9895 |
-0.061% |
2024/5/28 |
0.9901 |
0.9901 |
-0.222% |
2024/5/27 |
0.9923 |
0.9923 |
0.273% |
2024/5/24 |
0.9896 |
0.9896 |
-0.141% |
2024/5/23 |
0.991 |
0.991 |
-0.412% |
2024/5/22 |
0.9951 |
0.9951 |
-0.01% |
2024/5/21 |
0.9952 |
0.9952 |
-0.171% |
2024/5/20 |
0.9969 |
0.9969 |
0.131% |
2024/5/17 |
0.9956 |
0.9956 |
0.302% |
2024/5/16 |
0.9926 |
0.9926 |
0.04% |
2024/5/15 |
0.9922 |
0.9922 |
-0.071% |
2024/5/14 |
0.9929 |
0.9929 |
0.141% |
2024/5/13 |
0.9915 |
0.9915 |
-0.05% |
2024/5/10 |
0.992 |
0.992 |
0.05% |
2024/5/9 |
0.9915 |
0.9915 |
0.334% |
2024/5/8 |
0.9882 |
0.9882 |
-0.252% |
2024/5/7 |
0.9907 |
0.9907 |
0.061% |
2024/5/6 |
0.9901 |
0.9901 |
0.671% |
2024/4/30 |
0.9835 |
0.9835 |
-0.03% |
2024/4/29 |
0.9838 |
0.9838 |
0.163% |
*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。