中欧预见积极养老目标五年持有混合发起(FOF)Y(019900)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9178 |
0.9178 |
0.076% |
2024/5/28 |
0.9171 |
0.9171 |
-0.757% |
2024/5/27 |
0.9241 |
0.9241 |
0.686% |
2024/5/24 |
0.9178 |
0.9178 |
-1.088% |
2024/5/23 |
0.9279 |
0.9279 |
-1.203% |
2024/5/22 |
0.9392 |
0.9392 |
0.374% |
2024/5/21 |
0.9357 |
0.9357 |
-0.637% |
2024/5/20 |
0.9417 |
0.9417 |
0.427% |
2024/5/17 |
0.9377 |
0.9377 |
0.871% |
2024/5/16 |
0.9296 |
0.9296 |
0.086% |
2024/5/15 |
0.9288 |
0.9288 |
-0.801% |
2024/5/14 |
0.9363 |
0.9363 |
-0.021% |
2024/5/13 |
0.9365 |
0.9365 |
-0.404% |
2024/5/10 |
0.9403 |
0.9403 |
-0.307% |
2024/5/9 |
0.9432 |
0.9432 |
1.267% |
2024/5/8 |
0.9314 |
0.9314 |
-0.915% |
2024/5/7 |
0.94 |
0.94 |
-0.117% |
2024/5/6 |
0.9411 |
0.9411 |
1.51% |
2024/4/30 |
0.9271 |
0.9271 |
-0.643% |
2024/4/29 |
0.9331 |
0.9331 |
1.667% |
*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。