汇添富添福欣享均衡养老目标三年持有混合发起(FOF)(017579)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9719 |
0.9719 |
-0.021% |
2024/5/28 |
0.9721 |
0.9721 |
-0.389% |
2024/5/27 |
0.9759 |
0.9759 |
0.505% |
2024/5/24 |
0.971 |
0.971 |
-0.502% |
2024/5/23 |
0.9759 |
0.9759 |
-0.611% |
2024/5/22 |
0.9819 |
0.9819 |
-0.183% |
2024/5/21 |
0.9837 |
0.9837 |
-0.304% |
2024/5/20 |
0.9867 |
0.9867 |
0.264% |
2024/5/17 |
0.9841 |
0.9841 |
0.265% |
2024/5/16 |
0.9815 |
0.9815 |
-0.031% |
2024/5/15 |
0.9818 |
0.9818 |
-0.305% |
2024/5/14 |
0.9848 |
0.9848 |
0.122% |
2024/5/13 |
0.9836 |
0.9836 |
-0.102% |
2024/5/10 |
0.9846 |
0.9846 |
-0.081% |
2024/5/9 |
0.9854 |
0.9854 |
0.479% |
2024/5/8 |
0.9807 |
0.9807 |
-0.467% |
2024/5/7 |
0.9853 |
0.9853 |
-0.061% |
2024/5/6 |
0.9859 |
0.9859 |
0.756% |
2024/4/30 |
0.9785 |
0.9785 |
0.061% |
2024/4/29 |
0.9779 |
0.9779 |
0.483% |
*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。