中欧预见养老2050五年持有(FOF)Y(017317)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.1821 |
1.1821 |
1% |
2024/5/21 |
1.1704 |
1.1704 |
-0.956% |
2024/5/20 |
1.1817 |
1.1817 |
0.348% |
2024/5/17 |
1.1776 |
1.1776 |
0.908% |
2024/5/16 |
1.167 |
1.167 |
0.284% |
2024/5/15 |
1.1637 |
1.1637 |
-0.86% |
2024/5/14 |
1.1738 |
1.1738 |
-0.026% |
2024/5/13 |
1.1741 |
1.1741 |
-0.221% |
2024/5/10 |
1.1767 |
1.1767 |
0.043% |
2024/5/9 |
1.1762 |
1.1762 |
1.607% |
2024/5/8 |
1.1576 |
1.1576 |
-1.144% |
2024/5/7 |
1.171 |
1.171 |
0.017% |
2024/5/6 |
1.1708 |
1.1708 |
2.013% |
2024/4/30 |
1.1477 |
1.1477 |
-0.915% |
2024/4/29 |
1.1583 |
1.1583 |
1.99% |
2024/4/26 |
1.1357 |
1.1357 |
2.546% |
2024/4/25 |
1.1075 |
1.1075 |
0.072% |
2024/4/24 |
1.1067 |
1.1067 |
0.536% |
2024/4/23 |
1.1008 |
1.1008 |
-0.218% |
2024/4/22 |
1.1032 |
1.1032 |
-0.009% |
*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。