工银养老2035Y(017251)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.2969 |
1.2969 |
-0.023% |
2024/5/28 |
1.2972 |
1.2972 |
-0.215% |
2024/5/27 |
1.3 |
1.3 |
0.596% |
2024/5/24 |
1.2923 |
1.2923 |
-0.37% |
2024/5/23 |
1.2971 |
1.2971 |
-0.704% |
2024/5/22 |
1.3063 |
1.3063 |
-0.069% |
2024/5/21 |
1.3072 |
1.3072 |
-0.434% |
2024/5/20 |
1.3129 |
1.3129 |
0.628% |
2024/5/17 |
1.3047 |
1.3047 |
0.385% |
2024/5/16 |
1.2997 |
1.2997 |
0.015% |
2024/5/15 |
1.2995 |
1.2995 |
-0.1% |
2024/5/14 |
1.3008 |
1.3008 |
0.162% |
2024/5/13 |
1.2987 |
1.2987 |
-0.108% |
2024/5/10 |
1.3001 |
1.3001 |
0.015% |
2024/5/9 |
1.2999 |
1.2999 |
0.557% |
2024/5/8 |
1.2927 |
1.2927 |
-0.393% |
2024/5/7 |
1.2978 |
1.2978 |
0.108% |
2024/5/6 |
1.2964 |
1.2964 |
1.037% |
2024/4/30 |
1.2831 |
1.2831 |
-0.21% |
2024/4/29 |
1.2858 |
1.2858 |
0.226% |
*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。