农银养老2045(FOF)A(010193)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
0.8146 |
0.8146 |
-0.257% |
2024/5/14 |
0.8167 |
0.8167 |
0.074% |
2024/5/13 |
0.8161 |
0.8161 |
0% |
2024/5/10 |
0.8161 |
0.8161 |
0.123% |
2024/5/9 |
0.8151 |
0.8151 |
0.717% |
2024/5/8 |
0.8093 |
0.8093 |
-0.516% |
2024/5/7 |
0.8135 |
0.8135 |
0.012% |
2024/5/6 |
0.8134 |
0.8134 |
0.981% |
2024/4/30 |
0.8055 |
0.8055 |
0.012% |
2024/4/29 |
0.8054 |
0.8054 |
0.537% |
2024/4/26 |
0.8011 |
0.8011 |
0.691% |
2024/4/25 |
0.7956 |
0.7956 |
0.025% |
2024/4/24 |
0.7954 |
0.7954 |
0.455% |
2024/4/23 |
0.7918 |
0.7918 |
-0.615% |
2024/4/22 |
0.7967 |
0.7967 |
-0.375% |
2024/4/19 |
0.7997 |
0.7997 |
-0.062% |
2024/4/18 |
0.8002 |
0.8002 |
0.113% |
2024/4/17 |
0.7993 |
0.7993 |
1.164% |
2024/4/16 |
0.7901 |
0.7901 |
-1.089% |
2024/4/15 |
0.7988 |
0.7988 |
0.63% |
*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。