创金合信添福平衡养老目标三年持有期混合发起(FOF)Y(019476)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.865 |
0.865 |
0.023% |
2024/5/28 |
0.8648 |
0.8648 |
-0.254% |
2024/5/27 |
0.867 |
0.867 |
0.557% |
2024/5/24 |
0.8622 |
0.8622 |
-0.301% |
2024/5/23 |
0.8648 |
0.8648 |
-0.518% |
2024/5/22 |
0.8693 |
0.8693 |
0.012% |
2024/5/21 |
0.8692 |
0.8692 |
-0.241% |
2024/5/20 |
0.8713 |
0.8713 |
0.149% |
2024/5/17 |
0.87 |
0.87 |
0.416% |
2024/5/16 |
0.8664 |
0.8664 |
0.046% |
2024/5/15 |
0.866 |
0.866 |
-0.219% |
2024/5/14 |
0.8679 |
0.8679 |
-0.138% |
2024/5/13 |
0.8691 |
0.8691 |
-0.057% |
2024/5/10 |
0.8696 |
0.8696 |
0.046% |
2024/5/9 |
0.8692 |
0.8692 |
0.486% |
2024/5/8 |
0.865 |
0.865 |
-0.483% |
2024/5/7 |
0.8692 |
0.8692 |
-0.069% |
2024/5/6 |
0.8698 |
0.8698 |
0.683% |
2024/4/30 |
0.8639 |
0.8639 |
-0.127% |
2024/4/29 |
0.865 |
0.865 |
0.488% |
*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。