富国鑫旺稳健养老目标一年持有期混合(FOF)Y(017260)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.1044 |
1.1394 |
0.045% |
2024/5/28 |
1.1039 |
1.1389 |
-0.091% |
2024/5/27 |
1.1049 |
1.1399 |
0.327% |
2024/5/24 |
1.1013 |
1.1363 |
-0.136% |
2024/5/23 |
1.1028 |
1.1378 |
-0.253% |
2024/5/22 |
1.1056 |
1.1406 |
-0.045% |
2024/5/21 |
1.1061 |
1.1411 |
-0.189% |
2024/5/20 |
1.1082 |
1.1432 |
0.217% |
2024/5/17 |
1.1058 |
1.1408 |
0.127% |
2024/5/16 |
1.1044 |
1.1394 |
-0.027% |
2024/5/15 |
1.1047 |
1.1397 |
-0.118% |
2024/5/14 |
1.106 |
1.141 |
0.045% |
2024/5/13 |
1.1055 |
1.1405 |
0.009% |
2024/5/10 |
1.1054 |
1.1404 |
0.027% |
2024/5/9 |
1.1051 |
1.1401 |
0.309% |
2024/5/8 |
1.1017 |
1.1367 |
-0.145% |
2024/5/7 |
1.1033 |
1.1383 |
0.109% |
2024/5/6 |
1.1021 |
1.1371 |
0.401% |
2024/4/30 |
1.0977 |
1.1327 |
0.036% |
2024/4/29 |
1.0973 |
1.1323 |
0.036% |
*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。