招商和悦稳健养老一年持有期混合(FOF)Y(017270)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.2932 |
1.2932 |
0% |
2024/5/21 |
1.2932 |
1.2932 |
-0.178% |
2024/5/20 |
1.2955 |
1.2955 |
0.147% |
2024/5/17 |
1.2936 |
1.2936 |
0.155% |
2024/5/16 |
1.2916 |
1.2916 |
-0.008% |
2024/5/15 |
1.2917 |
1.2917 |
-0.085% |
2024/5/14 |
1.2928 |
1.2928 |
0.116% |
2024/5/13 |
1.2913 |
1.2913 |
-0.108% |
2024/5/10 |
1.2927 |
1.2927 |
-0.193% |
2024/5/9 |
1.2952 |
1.2952 |
0.155% |
2024/5/8 |
1.2932 |
1.2932 |
-0.224% |
2024/5/7 |
1.2961 |
1.2961 |
0.124% |
2024/5/6 |
1.2945 |
1.2945 |
0.318% |
2024/4/30 |
1.2904 |
1.2904 |
-0.085% |
2024/4/29 |
1.2915 |
1.2915 |
0.093% |
2024/4/26 |
1.2903 |
1.2903 |
0.186% |
2024/4/25 |
1.2879 |
1.2879 |
0% |
2024/4/24 |
1.2879 |
1.2879 |
0.257% |
2024/4/23 |
1.2846 |
1.2846 |
-0.093% |
2024/4/22 |
1.2858 |
1.2858 |
-0.008% |
*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。