东方红颐安稳健养老一年(FOF)Y(019904)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.028 |
1.028 |
-0.049% |
2024/5/28 |
1.0285 |
1.0285 |
0.029% |
2024/5/27 |
1.0282 |
1.0282 |
0.058% |
2024/5/24 |
1.0276 |
1.0276 |
0.029% |
2024/5/23 |
1.0273 |
1.0273 |
-0.078% |
2024/5/22 |
1.0281 |
1.0281 |
-0.039% |
2024/5/21 |
1.0285 |
1.0285 |
-0.019% |
2024/5/20 |
1.0287 |
1.0287 |
0.088% |
2024/5/17 |
1.0278 |
1.0278 |
0.068% |
2024/5/16 |
1.0271 |
1.0271 |
0.058% |
2024/5/15 |
1.0265 |
1.0265 |
0% |
2024/5/14 |
1.0265 |
1.0265 |
0.049% |
2024/5/13 |
1.026 |
1.026 |
0.049% |
2024/5/10 |
1.0255 |
1.0255 |
-0.019% |
2024/5/9 |
1.0257 |
1.0257 |
0.01% |
2024/5/8 |
1.0256 |
1.0256 |
-0.019% |
2024/5/7 |
1.0258 |
1.0258 |
0.078% |
2024/5/6 |
1.025 |
1.025 |
0.068% |
2024/4/30 |
1.0243 |
1.0243 |
-0.01% |
2024/4/29 |
1.0244 |
1.0244 |
-0.107% |
*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。