中欧预见平衡养老三年持有混合发起(FOF)A(014403)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9819 |
0.9819 |
-0.041% |
2024/5/28 |
0.9823 |
0.9823 |
-0.587% |
2024/5/27 |
0.9881 |
0.9881 |
0.57% |
2024/5/24 |
0.9825 |
0.9825 |
-0.385% |
2024/5/23 |
0.9863 |
0.9863 |
-0.775% |
2024/5/22 |
0.994 |
0.994 |
-0.08% |
2024/5/21 |
0.9948 |
0.9948 |
-0.291% |
2024/5/20 |
0.9977 |
0.9977 |
0.302% |
2024/5/17 |
0.9947 |
0.9947 |
0.363% |
2024/5/16 |
0.9911 |
0.9911 |
0.111% |
2024/5/15 |
0.99 |
0.99 |
-0.382% |
2024/5/14 |
0.9938 |
0.9938 |
0.07% |
2024/5/13 |
0.9931 |
0.9931 |
-0.06% |
2024/5/10 |
0.9937 |
0.9937 |
-0.08% |
2024/5/9 |
0.9945 |
0.9945 |
0.923% |
2024/5/8 |
0.9854 |
0.9854 |
-0.434% |
2024/5/7 |
0.9897 |
0.9897 |
0.213% |
2024/5/6 |
0.9876 |
0.9876 |
1.157% |
2024/4/30 |
0.9763 |
0.9763 |
0.01% |
2024/4/29 |
0.9762 |
0.9762 |
0.826% |
*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。