农银养老目标日期2035三年混合(FOF)A(007407)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/16 |
1.0963 |
1.0963 |
-0.742% |
2024/4/15 |
1.1045 |
1.1045 |
0.546% |
2024/4/12 |
1.0985 |
1.0985 |
0.036% |
2024/4/11 |
1.0981 |
1.0981 |
0.21% |
2024/4/10 |
1.0958 |
1.0958 |
-0.209% |
2024/4/9 |
1.0981 |
1.0981 |
0.036% |
2024/4/8 |
1.0977 |
1.0977 |
-0.381% |
2024/4/3 |
1.1019 |
1.1019 |
0.145% |
2024/4/2 |
1.1003 |
1.1003 |
-0.091% |
2024/4/1 |
1.1013 |
1.1013 |
0.667% |
2024/3/29 |
1.094 |
1.094 |
0.542% |
2024/3/28 |
1.0881 |
1.0881 |
0.406% |
2024/3/27 |
1.0837 |
1.0837 |
-0.569% |
2024/3/26 |
1.0899 |
1.0899 |
-0.083% |
2024/3/25 |
1.0908 |
1.0908 |
-0.302% |
2024/3/22 |
1.0941 |
1.0941 |
-0.355% |
2024/3/21 |
1.098 |
1.098 |
0.009% |
2024/3/20 |
1.0979 |
1.0979 |
0.128% |
2024/3/19 |
1.0965 |
1.0965 |
-0.182% |
2024/3/18 |
1.0985 |
1.0985 |
0.384% |
*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。