前海开源康颐平衡养老三年(007638)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.8796 |
0.8796 |
0.182% |
2024/5/28 |
0.878 |
0.878 |
-0.307% |
2024/5/27 |
0.8807 |
0.8807 |
0.617% |
2024/5/24 |
0.8753 |
0.8753 |
-0.5% |
2024/5/23 |
0.8797 |
0.8797 |
-1.002% |
2024/5/22 |
0.8886 |
0.8886 |
-0.056% |
2024/5/21 |
0.8891 |
0.8891 |
-0.781% |
2024/5/20 |
0.8961 |
0.8961 |
0.878% |
2024/5/17 |
0.8883 |
0.8883 |
0.464% |
2024/5/16 |
0.8842 |
0.8842 |
-0.102% |
2024/5/15 |
0.8851 |
0.8851 |
-0.427% |
2024/5/14 |
0.8889 |
0.8889 |
0.124% |
2024/5/13 |
0.8878 |
0.8878 |
-0.37% |
2024/5/10 |
0.8911 |
0.8911 |
0.09% |
2024/5/9 |
0.8903 |
0.8903 |
0.895% |
2024/5/8 |
0.8824 |
0.8824 |
-0.294% |
2024/5/7 |
0.885 |
0.885 |
0.204% |
2024/5/6 |
0.8832 |
0.8832 |
0.972% |
2024/4/30 |
0.8747 |
0.8747 |
-0.33% |
2024/4/29 |
0.8776 |
0.8776 |
0.309% |
*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。