广发稳健养老(FOF)Y(017279)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.1548 |
1.1548 |
-0.043% |
2024/5/28 |
1.1553 |
1.1553 |
-0.216% |
2024/5/27 |
1.1578 |
1.1578 |
0.451% |
2024/5/24 |
1.1526 |
1.1526 |
-0.406% |
2024/5/23 |
1.1573 |
1.1573 |
-0.524% |
2024/5/22 |
1.1634 |
1.1634 |
0.103% |
2024/5/21 |
1.1622 |
1.1622 |
-0.386% |
2024/5/20 |
1.1667 |
1.1667 |
0.327% |
2024/5/17 |
1.1629 |
1.1629 |
0.336% |
2024/5/16 |
1.159 |
1.159 |
-0.009% |
2024/5/15 |
1.1591 |
1.1591 |
-0.301% |
2024/5/14 |
1.1626 |
1.1626 |
0.034% |
2024/5/13 |
1.1622 |
1.1622 |
0.069% |
2024/5/10 |
1.1614 |
1.1614 |
0.129% |
2024/5/9 |
1.1599 |
1.1599 |
0.485% |
2024/5/8 |
1.1543 |
1.1543 |
-0.32% |
2024/5/7 |
1.158 |
1.158 |
-0.017% |
2024/5/6 |
1.1582 |
1.1582 |
0.889% |
2024/4/30 |
1.148 |
1.148 |
-0.139% |
2024/4/29 |
1.1496 |
1.1496 |
0.253% |
*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。