浦银安盛颐和稳健养老一年混合(FOF)Y(017320)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1241 |
1.1241 |
0.098% |
2024/5/16 |
1.123 |
1.123 |
0.098% |
2024/5/15 |
1.1219 |
1.1219 |
0.027% |
2024/5/14 |
1.1216 |
1.1216 |
-0.045% |
2024/5/13 |
1.1221 |
1.1221 |
-0.062% |
2024/5/10 |
1.1228 |
1.1228 |
0.036% |
2024/5/9 |
1.1224 |
1.1224 |
0.107% |
2024/5/8 |
1.1212 |
1.1212 |
0.027% |
2024/5/7 |
1.1209 |
1.1209 |
0.098% |
2024/5/6 |
1.1198 |
1.1198 |
0.161% |
2024/4/30 |
1.118 |
1.118 |
0% |
2024/4/29 |
1.118 |
1.118 |
0.081% |
2024/4/26 |
1.1171 |
1.1171 |
0.036% |
2024/4/25 |
1.1167 |
1.1167 |
-0.009% |
2024/4/24 |
1.1168 |
1.1168 |
-0.018% |
2024/4/23 |
1.117 |
1.117 |
-0.179% |
2024/4/22 |
1.119 |
1.119 |
-0.196% |
2024/4/19 |
1.1212 |
1.1212 |
-0.071% |
2024/4/18 |
1.122 |
1.122 |
0.027% |
2024/4/17 |
1.1217 |
1.1217 |
0.152% |
*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。