中欧预见养老目标2045三年持有混合发起(FOF)A(016846)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9826 |
0.9826 |
-0.051% |
2024/5/28 |
0.9831 |
0.9831 |
-0.607% |
2024/5/27 |
0.9891 |
0.9891 |
0.569% |
2024/5/24 |
0.9835 |
0.9835 |
-0.425% |
2024/5/23 |
0.9877 |
0.9877 |
-0.793% |
2024/5/22 |
0.9956 |
0.9956 |
-0.07% |
2024/5/21 |
0.9963 |
0.9963 |
-0.32% |
2024/5/20 |
0.9995 |
0.9995 |
0.291% |
2024/5/17 |
0.9966 |
0.9966 |
0.393% |
2024/5/16 |
0.9927 |
0.9927 |
0.121% |
2024/5/15 |
0.9915 |
0.9915 |
-0.412% |
2024/5/14 |
0.9956 |
0.9956 |
0.08% |
2024/5/13 |
0.9948 |
0.9948 |
-0.131% |
2024/5/10 |
0.9961 |
0.9961 |
-0.13% |
2024/5/9 |
0.9974 |
0.9974 |
0.951% |
2024/5/8 |
0.988 |
0.988 |
-0.534% |
2024/5/7 |
0.9933 |
0.9933 |
0.212% |
2024/5/6 |
0.9912 |
0.9912 |
1.257% |
2024/4/30 |
0.9789 |
0.9789 |
-0.031% |
2024/4/29 |
0.9792 |
0.9792 |
1.001% |
*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。