招商和悦均衡养老三年持有期混合(FOF)A(007660)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.165 |
1.165 |
-0.495% |
2024/5/23 |
1.1708 |
1.1708 |
-0.67% |
2024/5/22 |
1.1787 |
1.1787 |
0.051% |
2024/5/21 |
1.1781 |
1.1781 |
-0.296% |
2024/5/20 |
1.1816 |
1.1816 |
0.323% |
2024/5/17 |
1.1778 |
1.1778 |
0.426% |
2024/5/16 |
1.1728 |
1.1728 |
0.017% |
2024/5/15 |
1.1726 |
1.1726 |
-0.247% |
2024/5/14 |
1.1755 |
1.1755 |
0.094% |
2024/5/13 |
1.1744 |
1.1744 |
-0.178% |
2024/5/10 |
1.1765 |
1.1765 |
-0.119% |
2024/5/9 |
1.1779 |
1.1779 |
0.469% |
2024/5/8 |
1.1724 |
1.1724 |
-0.382% |
2024/5/7 |
1.1769 |
1.1769 |
0.153% |
2024/5/6 |
1.1751 |
1.1751 |
0.685% |
2024/4/30 |
1.1671 |
1.1671 |
-0.163% |
2024/4/29 |
1.169 |
1.169 |
0.412% |
2024/4/26 |
1.1642 |
1.1642 |
0.483% |
2024/4/25 |
1.1586 |
1.1586 |
0.052% |
2024/4/24 |
1.158 |
1.158 |
0.451% |
*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。