国投瑞银积极养老目标五年持有混合发起式(FOF)(014715)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.8342 |
0.8342 |
-0.215% |
2024/5/28 |
0.836 |
0.836 |
-0.203% |
2024/5/27 |
0.8377 |
0.8377 |
0.782% |
2024/5/24 |
0.8312 |
0.8312 |
-0.574% |
2024/5/23 |
0.836 |
0.836 |
-0.618% |
2024/5/22 |
0.8412 |
0.8412 |
-0.059% |
2024/5/21 |
0.8417 |
0.8417 |
-0.332% |
2024/5/20 |
0.8445 |
0.8445 |
0.416% |
2024/5/17 |
0.841 |
0.841 |
0.226% |
2024/5/16 |
0.8391 |
0.8391 |
0.311% |
2024/5/15 |
0.8365 |
0.8365 |
-0.06% |
2024/5/14 |
0.837 |
0.837 |
0.06% |
2024/5/13 |
0.8365 |
0.8365 |
0.12% |
2024/5/10 |
0.8355 |
0.8355 |
0.324% |
2024/5/9 |
0.8328 |
0.8328 |
0.653% |
2024/5/8 |
0.8274 |
0.8274 |
-0.421% |
2024/5/7 |
0.8309 |
0.8309 |
0.205% |
2024/5/6 |
0.8292 |
0.8292 |
1.073% |
2024/4/30 |
0.8204 |
0.8204 |
0.049% |
2024/4/29 |
0.82 |
0.82 |
0.601% |
*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。