海富通平衡养老目标三年持有期混合(FOF)Y(018264)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0897 |
1.0897 |
0.009% |
2024/5/28 |
1.0896 |
1.0896 |
-0.202% |
2024/5/27 |
1.0918 |
1.0918 |
0.599% |
2024/5/24 |
1.0853 |
1.0853 |
-0.34% |
2024/5/23 |
1.089 |
1.089 |
-0.484% |
2024/5/22 |
1.0943 |
1.0943 |
-0.119% |
2024/5/21 |
1.0956 |
1.0956 |
-0.282% |
2024/5/20 |
1.0987 |
1.0987 |
0.466% |
2024/5/17 |
1.0936 |
1.0936 |
0.266% |
2024/5/16 |
1.0907 |
1.0907 |
0.129% |
2024/5/15 |
1.0893 |
1.0893 |
-0.055% |
2024/5/14 |
1.0899 |
1.0899 |
0.064% |
2024/5/13 |
1.0892 |
1.0892 |
-0.009% |
2024/5/10 |
1.0893 |
1.0893 |
0.267% |
2024/5/9 |
1.0864 |
1.0864 |
0.453% |
2024/5/8 |
1.0815 |
1.0815 |
-0.286% |
2024/5/7 |
1.0846 |
1.0846 |
0.129% |
2024/5/6 |
1.0832 |
1.0832 |
0.725% |
2024/4/30 |
1.0754 |
1.0754 |
-0.028% |
2024/4/29 |
1.0757 |
1.0757 |
0.168% |
*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。