华夏养老2040三年持有混合(FOF)Y(017247)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.025 |
1.0957 |
0.235% |
2024/5/28 |
1.0226 |
1.0933 |
-0.38% |
2024/5/27 |
1.0265 |
1.0972 |
1.073% |
2024/5/24 |
1.0156 |
1.0863 |
-0.451% |
2024/5/23 |
1.0202 |
1.0909 |
-1.201% |
2024/5/22 |
1.0326 |
1.1033 |
-0.415% |
2024/5/21 |
1.0369 |
1.1076 |
-0.917% |
2024/5/20 |
1.0465 |
1.1172 |
1.014% |
2024/5/17 |
1.036 |
1.1067 |
0.446% |
2024/5/16 |
1.0314 |
1.1021 |
-0.097% |
2024/5/15 |
1.0324 |
1.1031 |
-0.539% |
2024/5/14 |
1.038 |
1.1087 |
0.164% |
2024/5/13 |
1.0363 |
1.107 |
-0.135% |
2024/5/10 |
1.0377 |
1.1084 |
0.271% |
2024/5/9 |
1.0349 |
1.1056 |
1.183% |
2024/5/8 |
1.0228 |
1.0935 |
-0.641% |
2024/5/7 |
1.0294 |
1.1001 |
0.039% |
2024/5/6 |
1.029 |
1.0997 |
1.28% |
2024/4/30 |
1.016 |
1.0867 |
-0.167% |
2024/4/29 |
1.0177 |
1.0884 |
0.474% |
*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。