景顺长城隽丰平衡养老三年持有混合(FOF)Y(019652)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9693 |
0.9693 |
0.176% |
2024/5/28 |
0.9676 |
0.9676 |
-0.371% |
2024/5/27 |
0.9712 |
0.9712 |
0.642% |
2024/5/24 |
0.965 |
0.965 |
-0.546% |
2024/5/23 |
0.9703 |
0.9703 |
-0.808% |
2024/5/22 |
0.9782 |
0.9782 |
-0.02% |
2024/5/21 |
0.9784 |
0.9784 |
-0.65% |
2024/5/20 |
0.9848 |
0.9848 |
0.51% |
2024/5/17 |
0.9798 |
0.9798 |
0.544% |
2024/5/16 |
0.9745 |
0.9745 |
0.113% |
2024/5/15 |
0.9734 |
0.9734 |
-0.174% |
2024/5/14 |
0.9751 |
0.9751 |
0.082% |
2024/5/13 |
0.9743 |
0.9743 |
-0.062% |
2024/5/10 |
0.9749 |
0.9749 |
0.206% |
2024/5/9 |
0.9729 |
0.9729 |
0.766% |
2024/5/8 |
0.9655 |
0.9655 |
-0.454% |
2024/5/7 |
0.9699 |
0.9699 |
0.041% |
2024/5/6 |
0.9695 |
0.9695 |
1.084% |
2024/4/30 |
0.9591 |
0.9591 |
-0.104% |
2024/4/29 |
0.9601 |
0.9601 |
0.46% |
*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。