招商和享均衡养老三年持有期混合(FOF)Y(019496)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0154 |
1.0154 |
0.039% |
2024/5/28 |
1.015 |
1.015 |
-0.324% |
2024/5/27 |
1.0183 |
1.0183 |
0.662% |
2024/5/24 |
1.0116 |
1.0116 |
-0.306% |
2024/5/23 |
1.0147 |
1.0147 |
-0.666% |
2024/5/22 |
1.0215 |
1.0215 |
-0.166% |
2024/5/21 |
1.0232 |
1.0232 |
-0.448% |
2024/5/20 |
1.0278 |
1.0278 |
0.459% |
2024/5/17 |
1.0231 |
1.0231 |
0.255% |
2024/5/16 |
1.0205 |
1.0205 |
-0.059% |
2024/5/15 |
1.0211 |
1.0211 |
-0.195% |
2024/5/14 |
1.0231 |
1.0231 |
0.068% |
2024/5/13 |
1.0224 |
1.0224 |
0.039% |
2024/5/10 |
1.022 |
1.022 |
0.186% |
2024/5/9 |
1.0201 |
1.0201 |
0.592% |
2024/5/8 |
1.0141 |
1.0141 |
-0.334% |
2024/5/7 |
1.0175 |
1.0175 |
-0.01% |
2024/5/6 |
1.0176 |
1.0176 |
0.832% |
2024/4/30 |
1.0092 |
1.0092 |
0.05% |
2024/4/29 |
1.0087 |
1.0087 |
0.199% |
*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。