农银养老目标日期2035三年混合(FOF)A(007407)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/7 |
1.1136 |
1.1136 |
0.126% |
2024/5/6 |
1.1122 |
1.1122 |
0.57% |
2024/4/30 |
1.1059 |
1.1059 |
-0.054% |
2024/4/29 |
1.1065 |
1.1065 |
0.181% |
2024/4/26 |
1.1045 |
1.1045 |
0.482% |
2024/4/25 |
1.0992 |
1.0992 |
0.118% |
2024/4/24 |
1.0979 |
1.0979 |
0.301% |
2024/4/23 |
1.0946 |
1.0946 |
-0.554% |
2024/4/22 |
1.1007 |
1.1007 |
-0.47% |
2024/4/19 |
1.1059 |
1.1059 |
-0.09% |
2024/4/18 |
1.1069 |
1.1069 |
0.136% |
2024/4/17 |
1.1054 |
1.1054 |
0.83% |
2024/4/16 |
1.0963 |
1.0963 |
-0.742% |
2024/4/15 |
1.1045 |
1.1045 |
0.546% |
2024/4/12 |
1.0985 |
1.0985 |
0.036% |
2024/4/11 |
1.0981 |
1.0981 |
0.21% |
2024/4/10 |
1.0958 |
1.0958 |
-0.209% |
2024/4/9 |
1.0981 |
1.0981 |
0.036% |
2024/4/8 |
1.0977 |
1.0977 |
-0.381% |
2024/4/3 |
1.1019 |
1.1019 |
0.145% |
*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。