创金合信宁和平衡养老目标三年持有期混合发起(FOF)(017238)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/5/16 |
0.9815 |
0.9815 |
-0.183% |
| 2025/5/15 |
0.9833 |
0.9833 |
-0.243% |
| 2025/5/14 |
0.9857 |
0.9857 |
0.407% |
| 2025/5/13 |
0.9817 |
0.9817 |
0.399% |
| 2025/5/12 |
0.9778 |
0.9778 |
0.205% |
| 2025/5/9 |
0.9758 |
0.9758 |
0.308% |
| 2025/5/8 |
0.9728 |
0.9728 |
0.196% |
| 2025/5/7 |
0.9709 |
0.9709 |
0.372% |
| 2025/5/6 |
0.9673 |
0.9673 |
0.135% |
| 2025/4/30 |
0.966 |
0.966 |
-0.361% |
| 2025/4/29 |
0.9695 |
0.9695 |
-0.134% |
| 2025/4/28 |
0.9708 |
0.9708 |
0.062% |
| 2025/4/25 |
0.9702 |
0.9702 |
0% |
| 2025/4/24 |
0.9702 |
0.9702 |
0.124% |
| 2025/4/23 |
0.969 |
0.969 |
-0.124% |
| 2025/4/22 |
0.9702 |
0.9702 |
0.165% |
| 2025/4/21 |
0.9686 |
0.9686 |
0.103% |
| 2025/4/18 |
0.9676 |
0.9676 |
0.052% |
| 2025/4/17 |
0.9671 |
0.9671 |
0.01% |
| 2025/4/16 |
0.967 |
0.967 |
0.124% |
*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。
