太平福安稳健养老一年持有混合(FOF)Y(020778)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.0273 |
1.0273 |
0.332% |
2024/5/24 |
1.0239 |
1.0239 |
-0.205% |
2024/5/23 |
1.026 |
1.026 |
-0.562% |
2024/5/22 |
1.0318 |
1.0318 |
0.146% |
2024/5/21 |
1.0303 |
1.0303 |
-0.3% |
2024/5/20 |
1.0334 |
1.0334 |
0.243% |
2024/5/17 |
1.0309 |
1.0309 |
0.272% |
2024/5/16 |
1.0281 |
1.0281 |
0.049% |
2024/5/15 |
1.0276 |
1.0276 |
-0.31% |
2024/5/14 |
1.0308 |
1.0308 |
0.029% |
2024/5/13 |
1.0305 |
1.0305 |
-0.039% |
2024/5/10 |
1.0309 |
1.0309 |
-0.01% |
2024/5/9 |
1.031 |
1.031 |
0.497% |
2024/5/8 |
1.0259 |
1.0259 |
-0.311% |
2024/5/7 |
1.0291 |
1.0291 |
0.117% |
2024/5/6 |
1.0279 |
1.0279 |
0.696% |
2024/4/30 |
1.0208 |
1.0208 |
-0.078% |
2024/4/29 |
1.0216 |
1.0216 |
0.324% |
2024/4/26 |
1.0183 |
1.0183 |
0.464% |
2024/4/25 |
1.0136 |
1.0136 |
0.049% |
*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。