中欧预见平衡养老三年持有混合发起(FOF)Y(020745)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9828 |
0.9828 |
-0.031% |
2024/5/28 |
0.9831 |
0.9831 |
-0.587% |
2024/5/27 |
0.9889 |
0.9889 |
0.559% |
2024/5/24 |
0.9834 |
0.9834 |
-0.375% |
2024/5/23 |
0.9871 |
0.9871 |
-0.774% |
2024/5/22 |
0.9948 |
0.9948 |
-0.08% |
2024/5/21 |
0.9956 |
0.9956 |
-0.29% |
2024/5/20 |
0.9985 |
0.9985 |
0.301% |
2024/5/17 |
0.9955 |
0.9955 |
0.363% |
2024/5/16 |
0.9919 |
0.9919 |
0.111% |
2024/5/15 |
0.9908 |
0.9908 |
-0.372% |
2024/5/14 |
0.9945 |
0.9945 |
0.07% |
2024/5/13 |
0.9938 |
0.9938 |
-0.06% |
2024/5/10 |
0.9944 |
0.9944 |
-0.07% |
2024/5/9 |
0.9951 |
0.9951 |
0.913% |
2024/5/8 |
0.9861 |
0.9861 |
-0.434% |
2024/5/7 |
0.9904 |
0.9904 |
0.223% |
2024/5/6 |
0.9882 |
0.9882 |
1.157% |
2024/4/30 |
0.9769 |
0.9769 |
0.01% |
2024/4/29 |
0.9768 |
0.9768 |
0.826% |
*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。