工银养老2050Y(017353)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0912 |
1.0912 |
-0.055% |
2024/5/28 |
1.0918 |
1.0918 |
-0.537% |
2024/5/27 |
1.0977 |
1.0977 |
0.984% |
2024/5/24 |
1.087 |
1.087 |
-1.083% |
2024/5/23 |
1.0989 |
1.0989 |
-1.125% |
2024/5/22 |
1.1114 |
1.1114 |
-0.278% |
2024/5/21 |
1.1145 |
1.1145 |
-0.766% |
2024/5/20 |
1.1231 |
1.1231 |
0.88% |
2024/5/17 |
1.1133 |
1.1133 |
0.587% |
2024/5/16 |
1.1068 |
1.1068 |
0.199% |
2024/5/15 |
1.1046 |
1.1046 |
-0.361% |
2024/5/14 |
1.1086 |
1.1086 |
0.126% |
2024/5/13 |
1.1072 |
1.1072 |
-0.324% |
2024/5/10 |
1.1108 |
1.1108 |
-0.099% |
2024/5/9 |
1.1119 |
1.1119 |
0.789% |
2024/5/8 |
1.1032 |
1.1032 |
-0.532% |
2024/5/7 |
1.1091 |
1.1091 |
-0.135% |
2024/5/6 |
1.1106 |
1.1106 |
1.675% |
2024/4/30 |
1.0923 |
1.0923 |
-0.155% |
2024/4/29 |
1.094 |
1.094 |
0.746% |
*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。