大成颐享稳健养老目标一年持有混合发起式(FOF)Y(019795)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9838 |
0.9838 |
-0.091% |
2024/5/28 |
0.9847 |
0.9847 |
-0.071% |
2024/5/27 |
0.9854 |
0.9854 |
0.275% |
2024/5/24 |
0.9827 |
0.9827 |
-0.203% |
2024/5/23 |
0.9847 |
0.9847 |
-0.384% |
2024/5/22 |
0.9885 |
0.9885 |
-0.071% |
2024/5/21 |
0.9892 |
0.9892 |
-0.151% |
2024/5/20 |
0.9907 |
0.9907 |
0.273% |
2024/5/17 |
0.988 |
0.988 |
0.152% |
2024/5/16 |
0.9865 |
0.9865 |
0.061% |
2024/5/15 |
0.9859 |
0.9859 |
-0.051% |
2024/5/14 |
0.9864 |
0.9864 |
0.051% |
2024/5/13 |
0.9859 |
0.9859 |
0.051% |
2024/5/10 |
0.9854 |
0.9854 |
0.102% |
2024/5/9 |
0.9844 |
0.9844 |
0.326% |
2024/5/8 |
0.9812 |
0.9812 |
-0.183% |
2024/5/7 |
0.983 |
0.983 |
0.102% |
2024/5/6 |
0.982 |
0.982 |
0.532% |
2024/4/30 |
0.9768 |
0.9768 |
0.113% |
2024/4/29 |
0.9757 |
0.9757 |
0.113% |
*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。