中欧预见养老2055五年持有混合发起(FOF)Y(019890)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.947 |
0.947 |
-0.021% |
2024/5/28 |
0.9472 |
0.9472 |
-0.796% |
2024/5/27 |
0.9548 |
0.9548 |
0.739% |
2024/5/24 |
0.9478 |
0.9478 |
-0.546% |
2024/5/23 |
0.953 |
0.953 |
-0.987% |
2024/5/22 |
0.9625 |
0.9625 |
-0.156% |
2024/5/21 |
0.964 |
0.964 |
-0.424% |
2024/5/20 |
0.9681 |
0.9681 |
0.394% |
2024/5/17 |
0.9643 |
0.9643 |
0.479% |
2024/5/16 |
0.9597 |
0.9597 |
0.094% |
2024/5/15 |
0.9588 |
0.9588 |
-0.55% |
2024/5/14 |
0.9641 |
0.9641 |
0.125% |
2024/5/13 |
0.9629 |
0.9629 |
-0.104% |
2024/5/10 |
0.9639 |
0.9639 |
-0.186% |
2024/5/9 |
0.9657 |
0.9657 |
1.12% |
2024/5/8 |
0.955 |
0.955 |
-0.521% |
2024/5/7 |
0.96 |
0.96 |
0.177% |
2024/5/6 |
0.9583 |
0.9583 |
1.483% |
2024/4/30 |
0.9443 |
0.9443 |
-0.063% |
2024/4/29 |
0.9449 |
0.9449 |
1.167% |
*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。