国泰君安善兴平衡养老目标三年持有混合发起(FOF)(016132)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.9528 |
0.9528 |
-0.314% |
2024/5/20 |
0.9558 |
0.9558 |
0.241% |
2024/5/17 |
0.9535 |
0.9535 |
0.273% |
2024/5/16 |
0.9509 |
0.9509 |
-0.021% |
2024/5/15 |
0.9511 |
0.9511 |
-0.252% |
2024/5/14 |
0.9535 |
0.9535 |
0.073% |
2024/5/13 |
0.9528 |
0.9528 |
0% |
2024/5/10 |
0.9528 |
0.9528 |
-0.042% |
2024/5/9 |
0.9532 |
0.9532 |
0.538% |
2024/5/8 |
0.9481 |
0.9481 |
-0.347% |
2024/5/7 |
0.9514 |
0.9514 |
0.021% |
2024/5/6 |
0.9512 |
0.9512 |
0.784% |
2024/4/30 |
0.9438 |
0.9438 |
-0.021% |
2024/4/29 |
0.944 |
0.944 |
0.351% |
2024/4/26 |
0.9407 |
0.9407 |
0.545% |
2024/4/25 |
0.9356 |
0.9356 |
-0.032% |
2024/4/24 |
0.9359 |
0.9359 |
0.418% |
2024/4/23 |
0.932 |
0.932 |
-0.342% |
2024/4/22 |
0.9352 |
0.9352 |
-0.117% |
2024/4/19 |
0.9363 |
0.9363 |
-0.192% |
*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。