信澳颐宁养老目标一年持有期混合(FOF)A(017023)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9915 |
0.9915 |
0% |
2024/5/28 |
0.9915 |
0.9915 |
-0.211% |
2024/5/27 |
0.9936 |
0.9936 |
0.323% |
2024/5/24 |
0.9904 |
0.9904 |
-0.312% |
2024/5/23 |
0.9935 |
0.9935 |
-0.391% |
2024/5/22 |
0.9974 |
0.9974 |
-0.04% |
2024/5/21 |
0.9978 |
0.9978 |
-0.2% |
2024/5/20 |
0.9998 |
0.9998 |
0.231% |
2024/5/17 |
0.9975 |
0.9975 |
0.241% |
2024/5/16 |
0.9951 |
0.9951 |
0.01% |
2024/5/15 |
0.995 |
0.995 |
-0.221% |
2024/5/14 |
0.9972 |
0.9972 |
0.07% |
2024/5/13 |
0.9965 |
0.9965 |
-0.06% |
2024/5/10 |
0.9971 |
0.9971 |
-0.05% |
2024/5/9 |
0.9976 |
0.9976 |
0.332% |
2024/5/8 |
0.9943 |
0.9943 |
-0.201% |
2024/5/7 |
0.9963 |
0.9963 |
0.07% |
2024/5/6 |
0.9956 |
0.9956 |
0.566% |
2024/4/30 |
0.99 |
0.99 |
-0.05% |
2024/4/29 |
0.9905 |
0.9905 |
0.243% |
*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。