广发均衡养老三年持有混合(FOF)Y(017383)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.1234 |
1.1234 |
-0.053% |
2024/5/28 |
1.124 |
1.124 |
-0.416% |
2024/5/27 |
1.1287 |
1.1287 |
0.705% |
2024/5/24 |
1.1208 |
1.1208 |
-0.585% |
2024/5/23 |
1.1274 |
1.1274 |
-0.888% |
2024/5/22 |
1.1375 |
1.1375 |
0.123% |
2024/5/21 |
1.1361 |
1.1361 |
-0.586% |
2024/5/20 |
1.1428 |
1.1428 |
0.431% |
2024/5/17 |
1.1379 |
1.1379 |
0.424% |
2024/5/16 |
1.1331 |
1.1331 |
-0.035% |
2024/5/15 |
1.1335 |
1.1335 |
-0.465% |
2024/5/14 |
1.1388 |
1.1388 |
0.105% |
2024/5/13 |
1.1376 |
1.1376 |
0.053% |
2024/5/10 |
1.137 |
1.137 |
0.079% |
2024/5/9 |
1.1361 |
1.1361 |
0.825% |
2024/5/8 |
1.1268 |
1.1268 |
-0.609% |
2024/5/7 |
1.1337 |
1.1337 |
-0.088% |
2024/5/6 |
1.1347 |
1.1347 |
1.512% |
2024/4/30 |
1.1178 |
1.1178 |
-0.116% |
2024/4/29 |
1.1191 |
1.1191 |
0.548% |
*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。