银华尊和养老2030三年持有混合发起式(FOF)Y(017335)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0431 |
1.0431 |
0.106% |
2024/5/28 |
1.042 |
1.042 |
-0.335% |
2024/5/27 |
1.0455 |
1.0455 |
0.664% |
2024/5/24 |
1.0386 |
1.0386 |
-0.374% |
2024/5/23 |
1.0425 |
1.0425 |
-0.743% |
2024/5/22 |
1.0503 |
1.0503 |
-0.143% |
2024/5/21 |
1.0518 |
1.0518 |
-0.464% |
2024/5/20 |
1.0567 |
1.0567 |
0.552% |
2024/5/17 |
1.0509 |
1.0509 |
0.392% |
2024/5/16 |
1.0468 |
1.0468 |
-0.029% |
2024/5/15 |
1.0471 |
1.0471 |
-0.352% |
2024/5/14 |
1.0508 |
1.0508 |
0.038% |
2024/5/13 |
1.0504 |
1.0504 |
-0.086% |
2024/5/10 |
1.0513 |
1.0513 |
0.095% |
2024/5/9 |
1.0503 |
1.0503 |
0.719% |
2024/5/8 |
1.0428 |
1.0428 |
-0.449% |
2024/5/7 |
1.0475 |
1.0475 |
0.086% |
2024/5/6 |
1.0466 |
1.0466 |
0.897% |
2024/4/30 |
1.0373 |
1.0373 |
0% |
2024/4/29 |
1.0373 |
1.0373 |
0.455% |
*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。