国泰君安善元养老目标一年持有混合发起(FOF)A(016946)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9934 |
0.9934 |
0.02% |
2024/5/28 |
0.9932 |
0.9932 |
-0.111% |
2024/5/27 |
0.9943 |
0.9943 |
0.343% |
2024/5/24 |
0.9909 |
0.9909 |
-0.161% |
2024/5/23 |
0.9925 |
0.9925 |
-0.331% |
2024/5/22 |
0.9958 |
0.9958 |
-0.05% |
2024/5/21 |
0.9963 |
0.9963 |
-0.21% |
2024/5/20 |
0.9984 |
0.9984 |
0.221% |
2024/5/17 |
0.9962 |
0.9962 |
0.151% |
2024/5/16 |
0.9947 |
0.9947 |
-0.01% |
2024/5/15 |
0.9948 |
0.9948 |
-0.131% |
2024/5/14 |
0.9961 |
0.9961 |
0.04% |
2024/5/13 |
0.9957 |
0.9957 |
-0.01% |
2024/5/10 |
0.9958 |
0.9958 |
0.06% |
2024/5/9 |
0.9952 |
0.9952 |
0.312% |
2024/5/8 |
0.9921 |
0.9921 |
-0.201% |
2024/5/7 |
0.9941 |
0.9941 |
0.04% |
2024/5/6 |
0.9937 |
0.9937 |
0.455% |
2024/4/30 |
0.9892 |
0.9892 |
0.061% |
2024/4/29 |
0.9886 |
0.9886 |
0.081% |
*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。