国投瑞银稳健养老目标一年持有混合(FOF)C(011594)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.1179 |
1.1179 |
-0.018% |
2024/5/14 |
1.1181 |
1.1181 |
0.018% |
2024/5/13 |
1.1179 |
1.1179 |
0.063% |
2024/5/10 |
1.1172 |
1.1172 |
0.116% |
2024/5/9 |
1.1159 |
1.1159 |
0.279% |
2024/5/8 |
1.1128 |
1.1128 |
-0.161% |
2024/5/7 |
1.1146 |
1.1146 |
0.135% |
2024/5/6 |
1.1131 |
1.1131 |
0.478% |
2024/4/30 |
1.1078 |
1.1078 |
0.063% |
2024/4/29 |
1.1071 |
1.1071 |
0.199% |
2024/4/26 |
1.1049 |
1.1049 |
0.382% |
2024/4/25 |
1.1007 |
1.1007 |
-0.054% |
2024/4/24 |
1.1013 |
1.1013 |
0.291% |
2024/4/23 |
1.0981 |
1.0981 |
-0.145% |
2024/4/22 |
1.0997 |
1.0997 |
-0.136% |
2024/4/19 |
1.1012 |
1.1012 |
-0.127% |
2024/4/18 |
1.1026 |
1.1026 |
0.1% |
2024/4/17 |
1.1015 |
1.1015 |
0.364% |
2024/4/16 |
1.0975 |
1.0975 |
-0.652% |
2024/4/15 |
1.1047 |
1.1047 |
-0.027% |
*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。