国泰民安养老2040三年持有混合(FOF)Y(017302)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.2085 |
1.2085 |
0.133% |
2024/5/28 |
1.2069 |
1.2069 |
-0.708% |
2024/5/27 |
1.2155 |
1.2155 |
0.713% |
2024/5/24 |
1.2069 |
1.2069 |
-1.678% |
2024/5/23 |
1.2275 |
1.2275 |
-1.263% |
2024/5/22 |
1.2432 |
1.2432 |
0.105% |
2024/5/21 |
1.2419 |
1.2419 |
-1.593% |
2024/5/20 |
1.262 |
1.262 |
0.358% |
2024/5/17 |
1.2575 |
1.2575 |
1.739% |
2024/5/16 |
1.236 |
1.236 |
0.317% |
2024/5/15 |
1.2321 |
1.2321 |
-0.178% |
2024/5/14 |
1.2343 |
1.2343 |
0.529% |
2024/5/13 |
1.2278 |
1.2278 |
1.404% |
2024/5/10 |
1.2108 |
1.2108 |
0.157% |
2024/5/9 |
1.2089 |
1.2089 |
1.571% |
2024/5/8 |
1.1902 |
1.1902 |
-0.891% |
2024/5/7 |
1.2009 |
1.2009 |
-0.981% |
2024/5/6 |
1.2128 |
1.2128 |
3.747% |
2024/4/30 |
1.169 |
1.169 |
-0.12% |
2024/4/29 |
1.1704 |
1.1704 |
-0.162% |
*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。