中欧预见养老目标2045三年持有混合发起(FOF)Y(020734)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9834 |
0.9834 |
-0.041% |
2024/5/28 |
0.9838 |
0.9838 |
-0.616% |
2024/5/27 |
0.9899 |
0.9899 |
0.579% |
2024/5/24 |
0.9842 |
0.9842 |
-0.425% |
2024/5/23 |
0.9884 |
0.9884 |
-0.793% |
2024/5/22 |
0.9963 |
0.9963 |
-0.07% |
2024/5/21 |
0.997 |
0.997 |
-0.32% |
2024/5/20 |
1.0002 |
1.0002 |
0.291% |
2024/5/17 |
0.9973 |
0.9973 |
0.393% |
2024/5/16 |
0.9934 |
0.9934 |
0.121% |
2024/5/15 |
0.9922 |
0.9922 |
-0.412% |
2024/5/14 |
0.9963 |
0.9963 |
0.08% |
2024/5/13 |
0.9955 |
0.9955 |
-0.12% |
2024/5/10 |
0.9967 |
0.9967 |
-0.13% |
2024/5/9 |
0.998 |
0.998 |
0.951% |
2024/5/8 |
0.9886 |
0.9886 |
-0.533% |
2024/5/7 |
0.9939 |
0.9939 |
0.212% |
2024/5/6 |
0.9918 |
0.9918 |
1.266% |
2024/4/30 |
0.9794 |
0.9794 |
-0.031% |
2024/4/29 |
0.9797 |
0.9797 |
1% |
*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。