广发安裕稳健养老目标一年持有混合(FOF)Y(017378)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.0355 |
1.0355 |
-0.241% |
2024/5/22 |
1.038 |
1.038 |
-0.019% |
2024/5/21 |
1.0382 |
1.0382 |
-0.144% |
2024/5/20 |
1.0397 |
1.0397 |
0.125% |
2024/5/17 |
1.0384 |
1.0384 |
0.203% |
2024/5/16 |
1.0363 |
1.0363 |
-0.01% |
2024/5/15 |
1.0364 |
1.0364 |
-0.077% |
2024/5/14 |
1.0372 |
1.0372 |
0.019% |
2024/5/13 |
1.037 |
1.037 |
-0.087% |
2024/5/10 |
1.0379 |
1.0379 |
0.01% |
2024/5/9 |
1.0378 |
1.0378 |
0.28% |
2024/5/8 |
1.0349 |
1.0349 |
-0.183% |
2024/5/7 |
1.0368 |
1.0368 |
0.068% |
2024/5/6 |
1.0361 |
1.0361 |
0.475% |
2024/4/30 |
1.0312 |
1.0312 |
0.029% |
2024/4/29 |
1.0309 |
1.0309 |
0.282% |
2024/4/26 |
1.028 |
1.028 |
0.302% |
2024/4/25 |
1.0249 |
1.0249 |
-0.029% |
2024/4/24 |
1.0252 |
1.0252 |
0.156% |
2024/4/23 |
1.0236 |
1.0236 |
-0.078% |
*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。