鹏华长治稳健养老一年持有期混合(FOF)Y(017239)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9534 |
0.9534 |
0.042% |
2024/5/28 |
0.953 |
0.953 |
-0.22% |
2024/5/27 |
0.9551 |
0.9551 |
0.728% |
2024/5/24 |
0.9482 |
0.9482 |
-0.347% |
2024/5/23 |
0.9515 |
0.9515 |
-0.71% |
2024/5/22 |
0.9583 |
0.9583 |
0% |
2024/5/21 |
0.9583 |
0.9583 |
-0.478% |
2024/5/20 |
0.9629 |
0.9629 |
0.564% |
2024/5/17 |
0.9575 |
0.9575 |
0.335% |
2024/5/16 |
0.9543 |
0.9543 |
-0.021% |
2024/5/15 |
0.9545 |
0.9545 |
-0.23% |
2024/5/14 |
0.9567 |
0.9567 |
0.042% |
2024/5/13 |
0.9563 |
0.9563 |
0.073% |
2024/5/10 |
0.9556 |
0.9556 |
0.22% |
2024/5/9 |
0.9535 |
0.9535 |
0.665% |
2024/5/8 |
0.9472 |
0.9472 |
-0.253% |
2024/5/7 |
0.9496 |
0.9496 |
0.032% |
2024/5/6 |
0.9493 |
0.9493 |
0.85% |
2024/4/30 |
0.9413 |
0.9413 |
0.16% |
2024/4/29 |
0.9398 |
0.9398 |
0.032% |
*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。