华安积极养老目标五年持有混合发起式(FOF)Y(019459)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.8597 |
0.8597 |
0.081% |
2024/5/28 |
0.859 |
0.859 |
-0.521% |
2024/5/27 |
0.8635 |
0.8635 |
0.935% |
2024/5/24 |
0.8555 |
0.8555 |
-0.8% |
2024/5/23 |
0.8624 |
0.8624 |
-1.044% |
2024/5/22 |
0.8715 |
0.8715 |
0% |
2024/5/21 |
0.8715 |
0.8715 |
-0.627% |
2024/5/20 |
0.877 |
0.877 |
0.654% |
2024/5/17 |
0.8713 |
0.8713 |
0.647% |
2024/5/16 |
0.8657 |
0.8657 |
0.185% |
2024/5/15 |
0.8641 |
0.8641 |
-0.575% |
2024/5/14 |
0.8691 |
0.8691 |
0.046% |
2024/5/13 |
0.8687 |
0.8687 |
-0.184% |
2024/5/10 |
0.8703 |
0.8703 |
-0.161% |
2024/5/9 |
0.8717 |
0.8717 |
0.915% |
2024/5/8 |
0.8638 |
0.8638 |
-0.656% |
2024/5/7 |
0.8695 |
0.8695 |
-0.115% |
2024/5/6 |
0.8705 |
0.8705 |
1.221% |
2024/4/30 |
0.86 |
0.86 |
-0.29% |
2024/4/29 |
0.8625 |
0.8625 |
0.642% |
*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。