长信颐和养老三年持有混合(FOF)Y(017408)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
0.8418 |
0.8418 |
-0.296% |
2024/5/14 |
0.8443 |
0.8443 |
-0.024% |
2024/5/13 |
0.8445 |
0.8445 |
-0.095% |
2024/5/10 |
0.8453 |
0.8453 |
-0.047% |
2024/5/9 |
0.8457 |
0.8457 |
0.595% |
2024/5/8 |
0.8407 |
0.8407 |
-0.485% |
2024/5/7 |
0.8448 |
0.8448 |
-0.059% |
2024/5/6 |
0.8453 |
0.8453 |
0.655% |
2024/4/30 |
0.8398 |
0.8398 |
-0.143% |
2024/4/29 |
0.841 |
0.841 |
0.322% |
2024/4/26 |
0.8383 |
0.8383 |
0.915% |
2024/4/25 |
0.8307 |
0.8307 |
0.012% |
2024/4/24 |
0.8306 |
0.8306 |
0.618% |
2024/4/23 |
0.8255 |
0.8255 |
-0.662% |
2024/4/22 |
0.831 |
0.831 |
-0.658% |
2024/4/19 |
0.8365 |
0.8365 |
-0.25% |
2024/4/18 |
0.8386 |
0.8386 |
-0.06% |
2024/4/17 |
0.8391 |
0.8391 |
0.902% |
2024/4/16 |
0.8316 |
0.8316 |
-0.929% |
2024/4/15 |
0.8394 |
0.8394 |
0.635% |
*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。