招商和悦均衡养老三年持有期混合(FOF)Y(017395)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.1707 |
1.1707 |
0.017% |
2024/5/28 |
1.1705 |
1.1705 |
-0.307% |
2024/5/27 |
1.1741 |
1.1741 |
0.402% |
2024/5/24 |
1.1694 |
1.1694 |
-0.494% |
2024/5/23 |
1.1752 |
1.1752 |
-0.668% |
2024/5/22 |
1.1831 |
1.1831 |
0.042% |
2024/5/21 |
1.1826 |
1.1826 |
-0.287% |
2024/5/20 |
1.186 |
1.186 |
0.321% |
2024/5/17 |
1.1822 |
1.1822 |
0.425% |
2024/5/16 |
1.1772 |
1.1772 |
0.017% |
2024/5/15 |
1.177 |
1.177 |
-0.237% |
2024/5/14 |
1.1798 |
1.1798 |
0.093% |
2024/5/13 |
1.1787 |
1.1787 |
-0.186% |
2024/5/10 |
1.1809 |
1.1809 |
-0.118% |
2024/5/9 |
1.1823 |
1.1823 |
0.467% |
2024/5/8 |
1.1768 |
1.1768 |
-0.373% |
2024/5/7 |
1.1812 |
1.1812 |
0.153% |
2024/5/6 |
1.1794 |
1.1794 |
0.692% |
2024/4/30 |
1.1713 |
1.1713 |
-0.17% |
2024/4/29 |
1.1733 |
1.1733 |
0.411% |
*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。