交银安享稳健养老一年混合(FOF)A(006880)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1689 |
1.1689 |
0.206% |
2024/4/25 |
1.1665 |
1.1665 |
-0.077% |
2024/4/24 |
1.1674 |
1.1674 |
0.249% |
2024/4/23 |
1.1645 |
1.1645 |
-0.197% |
2024/4/22 |
1.1668 |
1.1668 |
-0.111% |
2024/4/19 |
1.1681 |
1.1681 |
0.009% |
2024/4/18 |
1.168 |
1.168 |
0.094% |
2024/4/17 |
1.1669 |
1.1669 |
0.63% |
2024/4/16 |
1.1596 |
1.1596 |
-0.566% |
2024/4/15 |
1.1662 |
1.1662 |
0.069% |
2024/4/12 |
1.1654 |
1.1654 |
0.112% |
2024/4/11 |
1.1641 |
1.1641 |
0.172% |
2024/4/10 |
1.1621 |
1.1621 |
-0.18% |
2024/4/9 |
1.1642 |
1.1642 |
0.095% |
2024/4/8 |
1.1631 |
1.1631 |
-0.163% |
2024/4/3 |
1.165 |
1.165 |
0.026% |
2024/4/2 |
1.1647 |
1.1647 |
-0.051% |
2024/4/1 |
1.1653 |
1.1653 |
0.275% |
2024/3/29 |
1.1621 |
1.1621 |
0.259% |
2024/3/28 |
1.1591 |
1.1591 |
0.294% |
*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。