中欧预见稳健养老目标一年持有混合(FOF)A(015999)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9682 |
0.9682 |
0.176% |
2024/5/28 |
0.9665 |
0.9665 |
-0.207% |
2024/5/27 |
0.9685 |
0.9685 |
0.238% |
2024/5/24 |
0.9662 |
0.9662 |
-0.453% |
2024/5/23 |
0.9706 |
0.9706 |
-0.625% |
2024/5/22 |
0.9767 |
0.9767 |
0.546% |
2024/5/21 |
0.9714 |
0.9714 |
-0.451% |
2024/5/20 |
0.9758 |
0.9758 |
0.103% |
2024/5/17 |
0.9748 |
0.9748 |
0.36% |
2024/5/16 |
0.9713 |
0.9713 |
0.103% |
2024/5/15 |
0.9703 |
0.9703 |
-0.339% |
2024/5/14 |
0.9736 |
0.9736 |
0.041% |
2024/5/13 |
0.9732 |
0.9732 |
-0.072% |
2024/5/10 |
0.9739 |
0.9739 |
-0.041% |
2024/5/9 |
0.9743 |
0.9743 |
0.64% |
2024/5/8 |
0.9681 |
0.9681 |
-0.452% |
2024/5/7 |
0.9725 |
0.9725 |
0.051% |
2024/5/6 |
0.972 |
0.972 |
0.924% |
2024/4/30 |
0.9631 |
0.9631 |
-0.362% |
2024/4/29 |
0.9666 |
0.9666 |
0.646% |
*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。