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 |
| 2025/2/28 |
0.9627 |
0.9627 |
-0.558% |
| 2025/2/27 |
0.9681 |
0.9681 |
0.021% |
| 2025/2/26 |
0.9679 |
0.9679 |
0.321% |
| 2025/2/25 |
0.9648 |
0.9648 |
-0.433% |
| 2025/2/24 |
0.969 |
0.969 |
-0.072% |
| 2025/2/21 |
0.9697 |
0.9697 |
0.021% |
| 2025/2/20 |
0.9695 |
0.9695 |
0.01% |
| 2025/2/19 |
0.9694 |
0.9694 |
0.041% |
| 2025/2/18 |
0.969 |
0.969 |
-0.237% |
| 2025/2/17 |
0.9713 |
0.9713 |
-0.41% |
| 2025/2/14 |
0.9753 |
0.9753 |
0.164% |
| 2025/2/13 |
0.9737 |
0.9737 |
-0.051% |
| 2025/2/12 |
0.9742 |
0.9742 |
-0.072% |
| 2025/2/11 |
0.9749 |
0.9749 |
0.082% |
| 2025/2/10 |
0.9741 |
0.9741 |
0.051% |
| 2025/2/7 |
0.9736 |
0.9736 |
0.433% |
| 2025/2/6 |
0.9694 |
0.9694 |
0.176% |
| 2025/2/5 |
0.9677 |
0.9677 |
-0.134% |
| 2025/1/27 |
0.969 |
0.969 |
0.196% |
| 2025/1/24 |
0.9671 |
0.9671 |
0.311% |
*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。
