农银养老2045(FOF)Y(017411)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.8145 |
0.8145 |
0.098% |
2024/5/28 |
0.8137 |
0.8137 |
-0.526% |
2024/5/27 |
0.818 |
0.818 |
0.627% |
2024/5/24 |
0.8129 |
0.8129 |
-0.355% |
2024/5/23 |
0.8158 |
0.8158 |
-0.706% |
2024/5/22 |
0.8216 |
0.8216 |
-0.243% |
2024/5/21 |
0.8236 |
0.8236 |
-0.339% |
2024/5/20 |
0.8264 |
0.8264 |
0.303% |
2024/5/17 |
0.8239 |
0.8239 |
0.451% |
2024/5/16 |
0.8202 |
0.8202 |
-0.097% |
2024/5/15 |
0.821 |
0.821 |
-0.255% |
2024/5/14 |
0.8231 |
0.8231 |
0.073% |
2024/5/13 |
0.8225 |
0.8225 |
0.012% |
2024/5/10 |
0.8224 |
0.8224 |
0.11% |
2024/5/9 |
0.8215 |
0.8215 |
0.723% |
2024/5/8 |
0.8156 |
0.8156 |
-0.512% |
2024/5/7 |
0.8198 |
0.8198 |
0.012% |
2024/5/6 |
0.8197 |
0.8197 |
0.986% |
2024/4/30 |
0.8117 |
0.8117 |
0.025% |
2024/4/29 |
0.8115 |
0.8115 |
0.533% |
*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。