近一月长城恒康稳健养老一年持有混合发起式(FOF)Y基金净值查询
查询指定日期范围长城恒康稳健养老一年(FOF)Y017295净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
长城恒康稳健养老一年(FOF)Y |
0.9749 |
0.27% |
| 2024-04-23 |
长城恒康稳健养老一年(FOF)Y |
0.9723 |
-0.18% |
| 2024-04-22 |
长城恒康稳健养老一年(FOF)Y |
0.9741 |
0.01% |
| 2024-04-19 |
长城恒康稳健养老一年(FOF)Y |
0.9740 |
-0.14% |
| 2024-04-18 |
长城恒康稳健养老一年(FOF)Y |
0.9754 |
0.07% |
| 2024-04-17 |
长城恒康稳健养老一年(FOF)Y |
0.9747 |
0.70% |
| 2024-04-16 |
长城恒康稳健养老一年(FOF)Y |
0.9679 |
-0.63% |
| 2024-04-15 |
长城恒康稳健养老一年(FOF)Y |
0.9740 |
0.11% |
| 2024-04-12 |
长城恒康稳健养老一年(FOF)Y |
0.9729 |
-0.08% |
| 2024-04-11 |
长城恒康稳健养老一年(FOF)Y |
0.9737 |
0.07% |
| 2024-04-10 |
长城恒康稳健养老一年(FOF)Y |
0.9730 |
-0.21% |
| 2024-04-09 |
长城恒康稳健养老一年(FOF)Y |
0.9750 |
0.27% |
| 2024-04-08 |
长城恒康稳健养老一年(FOF)Y |
0.9724 |
-0.37% |
| 2024-04-03 |
长城恒康稳健养老一年(FOF)Y |
0.9760 |
0.00% |
