银华尊尚稳健养老一年持有混合发起式(FOF)A(007310)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.073 |
1.073 |
0.44% |
2024/4/23 |
1.0683 |
1.0683 |
-0.401% |
2024/4/22 |
1.0726 |
1.0726 |
-0.381% |
2024/4/19 |
1.0767 |
1.0767 |
-0.084% |
2024/4/18 |
1.0776 |
1.0776 |
0.084% |
2024/4/17 |
1.0767 |
1.0767 |
0.947% |
2024/4/16 |
1.0666 |
1.0666 |
-0.874% |
2024/4/15 |
1.076 |
1.076 |
0.168% |
2024/4/12 |
1.0742 |
1.0742 |
0.037% |
2024/4/11 |
1.0738 |
1.0738 |
0.168% |
2024/4/10 |
1.072 |
1.072 |
-0.409% |
2024/4/9 |
1.0764 |
1.0764 |
0.205% |
2024/4/8 |
1.0742 |
1.0742 |
-0.473% |
2024/4/3 |
1.0793 |
1.0793 |
-0.083% |
2024/4/2 |
1.0802 |
1.0802 |
-0.139% |
2024/4/1 |
1.0817 |
1.0817 |
0.679% |
2024/3/29 |
1.0744 |
1.0744 |
0.392% |
2024/3/28 |
1.0702 |
1.0702 |
0.554% |
2024/3/27 |
1.0643 |
1.0643 |
-0.811% |
2024/3/26 |
1.073 |
1.073 |
-0.158% |
*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。