天弘永裕平衡养老三年Y(017355)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9784 |
0.9784 |
0.051% |
2024/5/28 |
0.9779 |
0.9779 |
-0.377% |
2024/5/27 |
0.9816 |
0.9816 |
0.553% |
2024/5/24 |
0.9762 |
0.9762 |
-0.276% |
2024/5/23 |
0.9789 |
0.9789 |
-0.539% |
2024/5/22 |
0.9842 |
0.9842 |
-0.132% |
2024/5/21 |
0.9855 |
0.9855 |
-0.384% |
2024/5/20 |
0.9893 |
0.9893 |
0.264% |
2024/5/17 |
0.9867 |
0.9867 |
0.162% |
2024/5/16 |
0.9851 |
0.9851 |
-0.03% |
2024/5/15 |
0.9854 |
0.9854 |
-0.182% |
2024/5/14 |
0.9872 |
0.9872 |
0.142% |
2024/5/13 |
0.9858 |
0.9858 |
0.071% |
2024/5/10 |
0.9851 |
0.9851 |
0.163% |
2024/5/9 |
0.9835 |
0.9835 |
0.521% |
2024/5/8 |
0.9784 |
0.9784 |
-0.316% |
2024/5/7 |
0.9815 |
0.9815 |
0% |
2024/5/6 |
0.9815 |
0.9815 |
1.05% |
2024/4/30 |
0.9713 |
0.9713 |
0.465% |
2024/4/29 |
0.9668 |
0.9668 |
0.343% |
*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。