兴证全球安悦平衡养老三年持有混合(FOF)Y(018321)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.968 |
0.968 |
-0.155% |
2024/5/28 |
0.9695 |
0.9695 |
-0.431% |
2024/5/27 |
0.9737 |
0.9737 |
0.62% |
2024/5/24 |
0.9677 |
0.9677 |
-0.769% |
2024/5/23 |
0.9752 |
0.9752 |
-0.723% |
2024/5/22 |
0.9823 |
0.9823 |
0.041% |
2024/5/21 |
0.9819 |
0.9819 |
-0.627% |
2024/5/20 |
0.9881 |
0.9881 |
0.243% |
2024/5/17 |
0.9857 |
0.9857 |
0.448% |
2024/5/16 |
0.9813 |
0.9813 |
0.133% |
2024/5/15 |
0.98 |
0.98 |
-0.325% |
2024/5/14 |
0.9832 |
0.9832 |
0.081% |
2024/5/13 |
0.9824 |
0.9824 |
0.041% |
2024/5/10 |
0.982 |
0.982 |
-0.051% |
2024/5/9 |
0.9825 |
0.9825 |
0.811% |
2024/5/8 |
0.9746 |
0.9746 |
-0.602% |
2024/5/7 |
0.9805 |
0.9805 |
-0.112% |
2024/5/6 |
0.9816 |
0.9816 |
1.615% |
2024/4/30 |
0.966 |
0.966 |
-0.083% |
2024/4/29 |
0.9668 |
0.9668 |
0.813% |
*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。