华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A(018711)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0179 |
1.0179 |
-0.01% |
2024/5/28 |
1.018 |
1.018 |
-0.186% |
2024/5/27 |
1.0199 |
1.0199 |
0.226% |
2024/5/24 |
1.0176 |
1.0176 |
-0.226% |
2024/5/23 |
1.0199 |
1.0199 |
-0.215% |
2024/5/22 |
1.0221 |
1.0221 |
-0.098% |
2024/5/21 |
1.0231 |
1.0231 |
-0.215% |
2024/5/20 |
1.0253 |
1.0253 |
0.127% |
2024/5/17 |
1.024 |
1.024 |
0.137% |
2024/5/16 |
1.0226 |
1.0226 |
-0.039% |
2024/5/15 |
1.023 |
1.023 |
-0.01% |
2024/5/14 |
1.0231 |
1.0231 |
0% |
2024/5/13 |
1.0231 |
1.0231 |
0.039% |
2024/5/10 |
1.0227 |
1.0227 |
0.186% |
2024/5/9 |
1.0208 |
1.0208 |
0.186% |
2024/5/8 |
1.0189 |
1.0189 |
-0.088% |
2024/5/7 |
1.0198 |
1.0198 |
0.02% |
2024/5/6 |
1.0196 |
1.0196 |
0.374% |
2024/4/30 |
1.0158 |
1.0158 |
0.099% |
2024/4/29 |
1.0148 |
1.0148 |
0.079% |
*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。