景顺长城养老2035三年持有混合(FOF)Y(021048)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.8832 |
0.8832 |
-0.034% |
2024/5/28 |
0.8835 |
0.8835 |
-0.451% |
2024/5/27 |
0.8875 |
0.8875 |
0.715% |
2024/5/24 |
0.8812 |
0.8812 |
-0.732% |
2024/5/23 |
0.8877 |
0.8877 |
-0.882% |
2024/5/22 |
0.8956 |
0.8956 |
-0.045% |
2024/5/21 |
0.896 |
0.896 |
-0.467% |
2024/5/20 |
0.9002 |
0.9002 |
0.502% |
2024/5/17 |
0.8957 |
0.8957 |
0.336% |
2024/5/16 |
0.8927 |
0.8927 |
0.034% |
2024/5/15 |
0.8924 |
0.8924 |
-0.324% |
2024/5/14 |
0.8953 |
0.8953 |
0.112% |
2024/5/13 |
0.8943 |
0.8943 |
-0.167% |
2024/5/10 |
0.8958 |
0.8958 |
-0.089% |
2024/5/9 |
0.8966 |
0.8966 |
0.651% |
2024/5/8 |
0.8908 |
0.8908 |
-0.569% |
2024/5/7 |
0.8959 |
0.8959 |
0.011% |
2024/5/6 |
0.8958 |
0.8958 |
1.3% |
2024/4/30 |
0.8843 |
0.8843 |
-0.136% |
2024/4/29 |
0.8855 |
0.8855 |
0.739% |
*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。