天弘养老2035三年Y(017268)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0363 |
1.0363 |
0.039% |
2024/5/28 |
1.0359 |
1.0359 |
-0.279% |
2024/5/27 |
1.0388 |
1.0388 |
0.455% |
2024/5/24 |
1.0341 |
1.0341 |
-0.26% |
2024/5/23 |
1.0368 |
1.0368 |
-0.747% |
2024/5/22 |
1.0446 |
1.0446 |
-0.191% |
2024/5/21 |
1.0466 |
1.0466 |
-0.324% |
2024/5/20 |
1.05 |
1.05 |
0.517% |
2024/5/17 |
1.0446 |
1.0446 |
0.404% |
2024/5/16 |
1.0404 |
1.0404 |
0.048% |
2024/5/15 |
1.0399 |
1.0399 |
-0.269% |
2024/5/14 |
1.0427 |
1.0427 |
0.096% |
2024/5/13 |
1.0417 |
1.0417 |
-0.048% |
2024/5/10 |
1.0422 |
1.0422 |
0.077% |
2024/5/9 |
1.0414 |
1.0414 |
0.463% |
2024/5/8 |
1.0366 |
1.0366 |
-0.279% |
2024/5/7 |
1.0395 |
1.0395 |
0.048% |
2024/5/6 |
1.039 |
1.039 |
0.942% |
2024/4/30 |
1.0293 |
1.0293 |
0.224% |
2024/4/29 |
1.027 |
1.027 |
0.352% |
*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。