易方达养老2050五年持有混合(FOF)A(017696)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0213 |
1.0213 |
0.059% |
2024/5/15 |
1.0207 |
1.0207 |
-0.215% |
2024/5/14 |
1.0229 |
1.0229 |
-0.039% |
2024/5/13 |
1.0233 |
1.0233 |
-0.059% |
2024/5/10 |
1.0239 |
1.0239 |
0.088% |
2024/5/9 |
1.023 |
1.023 |
0.778% |
2024/5/8 |
1.0151 |
1.0151 |
-0.344% |
2024/5/7 |
1.0186 |
1.0186 |
0.167% |
2024/5/6 |
1.0169 |
1.0169 |
1.245% |
2024/4/30 |
1.0044 |
1.0044 |
-0.01% |
2024/4/29 |
1.0045 |
1.0045 |
0.5% |
2024/4/26 |
0.9995 |
0.9995 |
0.695% |
2024/4/25 |
0.9926 |
0.9926 |
-0.04% |
2024/4/24 |
0.993 |
0.993 |
0.567% |
2024/4/23 |
0.9874 |
0.9874 |
-0.544% |
2024/4/22 |
0.9928 |
0.9928 |
-0.361% |
2024/4/19 |
0.9964 |
0.9964 |
-0.499% |
2024/4/18 |
1.0014 |
1.0014 |
0.03% |
2024/4/17 |
1.0011 |
1.0011 |
0.928% |
2024/4/16 |
0.9919 |
0.9919 |
-1.254% |
*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。