大成养老2040三年持有混合(FOF)Y(017282)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0858 |
1.0858 |
-0.092% |
2024/5/28 |
1.0868 |
1.0868 |
-0.358% |
2024/5/27 |
1.0907 |
1.0907 |
0.674% |
2024/5/24 |
1.0834 |
1.0834 |
-0.441% |
2024/5/23 |
1.0882 |
1.0882 |
-0.748% |
2024/5/22 |
1.0964 |
1.0964 |
-0.146% |
2024/5/21 |
1.098 |
1.098 |
-0.3% |
2024/5/20 |
1.1013 |
1.1013 |
0.429% |
2024/5/17 |
1.0966 |
1.0966 |
0.311% |
2024/5/16 |
1.0932 |
1.0932 |
0.064% |
2024/5/15 |
1.0925 |
1.0925 |
-0.192% |
2024/5/14 |
1.0946 |
1.0946 |
0.101% |
2024/5/13 |
1.0935 |
1.0935 |
-0.091% |
2024/5/10 |
1.0945 |
1.0945 |
0.064% |
2024/5/9 |
1.0938 |
1.0938 |
0.765% |
2024/5/8 |
1.0855 |
1.0855 |
-0.486% |
2024/5/7 |
1.0908 |
1.0908 |
0.055% |
2024/5/6 |
1.0902 |
1.0902 |
1.207% |
2024/4/30 |
1.0772 |
1.0772 |
0.046% |
2024/4/29 |
1.0767 |
1.0767 |
0.373% |
*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。