景顺长城稳健养老目标三年持有期混合(FOF)A(007272)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.1065 |
1.1065 |
-0.351% |
2024/4/22 |
1.1104 |
1.1104 |
-0.18% |
2024/4/19 |
1.1124 |
1.1124 |
-0.09% |
2024/4/18 |
1.1134 |
1.1134 |
0.099% |
2024/4/17 |
1.1123 |
1.1123 |
0.37% |
2024/4/16 |
1.1082 |
1.1082 |
-0.467% |
2024/4/15 |
1.1134 |
1.1134 |
0.081% |
2024/4/12 |
1.1125 |
1.1125 |
0.252% |
2024/4/11 |
1.1097 |
1.1097 |
0.045% |
2024/4/10 |
1.1092 |
1.1092 |
-0.045% |
2024/4/9 |
1.1097 |
1.1097 |
0.045% |
2024/4/8 |
1.1092 |
1.1092 |
-0.045% |
2024/4/3 |
1.1097 |
1.1097 |
0.108% |
2024/4/2 |
1.1085 |
1.1085 |
-0.018% |
2024/4/1 |
1.1087 |
1.1087 |
0.262% |
2024/3/29 |
1.1058 |
1.1058 |
0.409% |
2024/3/28 |
1.1013 |
1.1013 |
0.246% |
2024/3/27 |
1.0986 |
1.0986 |
-0.091% |
2024/3/26 |
1.0996 |
1.0996 |
0.073% |
2024/3/25 |
1.0988 |
1.0988 |
-0.109% |
*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。