申万菱信稳健养老目标一年持有期混合发起式(FOF)Y(017385)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/10/30 |
1.0242 |
1.0242 |
-0.117% |
2024/10/29 |
1.0254 |
1.0254 |
-0.185% |
2024/10/28 |
1.0273 |
1.0273 |
0.068% |
2024/10/25 |
1.0266 |
1.0266 |
0.01% |
2024/10/24 |
1.0265 |
1.0265 |
-0.146% |
2024/10/23 |
1.028 |
1.028 |
-0.029% |
2024/10/22 |
1.0283 |
1.0283 |
0.058% |
2024/10/21 |
1.0277 |
1.0277 |
0.019% |
2024/10/18 |
1.0275 |
1.0275 |
0.43% |
2024/10/17 |
1.0231 |
1.0231 |
-0.146% |
2024/10/16 |
1.0246 |
1.0246 |
0.049% |
2024/10/15 |
1.0241 |
1.0241 |
-0.389% |
2024/10/14 |
1.0281 |
1.0281 |
0.42% |
2024/10/11 |
1.0238 |
1.0238 |
-0.224% |
2024/10/10 |
1.0261 |
1.0261 |
0.45% |
2024/10/9 |
1.0215 |
1.0215 |
-1.19% |
2024/10/8 |
1.0338 |
1.0338 |
0.466% |
2024/9/30 |
1.029 |
1.029 |
0.962% |
2024/9/27 |
1.0192 |
1.0192 |
0.246% |
2024/9/26 |
1.0167 |
1.0167 |
0.554% |
*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。