太平福安稳健养老一年持有混合(FOF)A(019676)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0298 |
1.0298 |
-0.31% |
2024/5/20 |
1.033 |
1.033 |
0.243% |
2024/5/17 |
1.0305 |
1.0305 |
0.272% |
2024/5/16 |
1.0277 |
1.0277 |
0.049% |
2024/5/15 |
1.0272 |
1.0272 |
-0.311% |
2024/5/14 |
1.0304 |
1.0304 |
0.029% |
2024/5/13 |
1.0301 |
1.0301 |
-0.039% |
2024/5/10 |
1.0305 |
1.0305 |
-0.01% |
2024/5/9 |
1.0306 |
1.0306 |
0.488% |
2024/5/8 |
1.0256 |
1.0256 |
-0.311% |
2024/5/7 |
1.0288 |
1.0288 |
0.117% |
2024/5/6 |
1.0276 |
1.0276 |
0.696% |
2024/4/30 |
1.0205 |
1.0205 |
-0.078% |
2024/4/29 |
1.0213 |
1.0213 |
0.314% |
2024/4/26 |
1.0181 |
1.0181 |
0.464% |
2024/4/25 |
1.0134 |
1.0134 |
0.049% |
2024/4/24 |
1.0129 |
1.0129 |
0.238% |
2024/4/23 |
1.0105 |
1.0105 |
-0.138% |
2024/4/22 |
1.0119 |
1.0119 |
-0.099% |
2024/4/19 |
1.0129 |
1.0129 |
-0.266% |
*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。