华商嘉悦平衡养老目标三年持有混合发起式(FOF)Y(017345)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.961 |
0.961 |
0.031% |
2024/5/28 |
0.9607 |
0.9607 |
-0.507% |
2024/5/27 |
0.9656 |
0.9656 |
0.657% |
2024/5/24 |
0.9593 |
0.9593 |
-0.601% |
2024/5/23 |
0.9651 |
0.9651 |
-1.036% |
2024/5/22 |
0.9752 |
0.9752 |
-0.143% |
2024/5/21 |
0.9766 |
0.9766 |
-0.813% |
2024/5/20 |
0.9846 |
0.9846 |
0.726% |
2024/5/17 |
0.9775 |
0.9775 |
0.607% |
2024/5/16 |
0.9716 |
0.9716 |
0.113% |
2024/5/15 |
0.9705 |
0.9705 |
-0.288% |
2024/5/14 |
0.9733 |
0.9733 |
0.123% |
2024/5/13 |
0.9721 |
0.9721 |
-0.051% |
2024/5/10 |
0.9726 |
0.9726 |
0.185% |
2024/5/9 |
0.9708 |
0.9708 |
0.883% |
2024/5/8 |
0.9623 |
0.9623 |
-0.352% |
2024/5/7 |
0.9657 |
0.9657 |
0% |
2024/5/6 |
0.9657 |
0.9657 |
1.343% |
2024/4/30 |
0.9529 |
0.9529 |
-0.136% |
2024/4/29 |
0.9542 |
0.9542 |
0.495% |
*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。