大成兴享平衡养老三年持有混合(FOF)(008753)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/19 |
1.0195 |
1.0195 |
-0.039% |
2023/6/16 |
1.0199 |
1.0199 |
0.334% |
2023/6/15 |
1.0165 |
1.0165 |
0.326% |
2023/6/14 |
1.0132 |
1.0132 |
0.168% |
2023/6/13 |
1.0115 |
1.0115 |
0.218% |
2023/6/12 |
1.0093 |
1.0093 |
0.099% |
2023/6/9 |
1.0083 |
1.0083 |
0.338% |
2023/6/8 |
1.0049 |
1.0049 |
-0.08% |
2023/6/7 |
1.0057 |
1.0057 |
-0.06% |
2023/6/6 |
1.0063 |
1.0063 |
-0.652% |
2023/6/5 |
1.0129 |
1.0129 |
-0.03% |
2023/6/2 |
1.0132 |
1.0132 |
0.277% |
2023/6/1 |
1.0104 |
1.0104 |
0.01% |
2023/5/31 |
1.0103 |
1.0103 |
-0.119% |
2023/5/30 |
1.0115 |
1.0115 |
0.069% |
2023/5/29 |
1.0108 |
1.0108 |
-0.049% |
2023/5/26 |
1.0113 |
1.0113 |
0.268% |
2023/5/25 |
1.0086 |
1.0086 |
-0.079% |
2023/5/24 |
1.0094 |
1.0094 |
-0.267% |
2023/5/23 |
1.0121 |
1.0121 |
-0.413% |
*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。