创金合信添福平衡养老目标三年持有期混合发起(FOF)C(013736)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/7 |
0.8468 |
0.8468 |
-0.153% |
| 2024/6/6 |
0.8481 |
0.8481 |
0.024% |
| 2024/6/5 |
0.8479 |
0.8479 |
-0.376% |
| 2024/6/4 |
0.8511 |
0.8511 |
0.283% |
| 2024/6/3 |
0.8487 |
0.8487 |
-0.094% |
| 2024/5/31 |
0.8495 |
0.8495 |
-0.129% |
| 2024/5/30 |
0.8506 |
0.8506 |
-0.258% |
| 2024/5/29 |
0.8528 |
0.8528 |
0.023% |
| 2024/5/28 |
0.8526 |
0.8526 |
-0.257% |
| 2024/5/27 |
0.8548 |
0.8548 |
0.553% |
| 2024/5/24 |
0.8501 |
0.8501 |
-0.305% |
| 2024/5/23 |
0.8527 |
0.8527 |
-0.513% |
| 2024/5/22 |
0.8571 |
0.8571 |
0% |
| 2024/5/21 |
0.8571 |
0.8571 |
-0.244% |
| 2024/5/20 |
0.8592 |
0.8592 |
0.152% |
| 2024/5/17 |
0.8579 |
0.8579 |
0.41% |
| 2024/5/16 |
0.8544 |
0.8544 |
0.047% |
| 2024/5/15 |
0.854 |
0.854 |
-0.234% |
| 2024/5/14 |
0.856 |
0.856 |
-0.128% |
| 2024/5/13 |
0.8571 |
0.8571 |
-0.07% |
*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。
