中银养老目标日期2040混合(FOF)(009442)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/11/16 |
0.9019 |
0.9019 |
-0.387% |
2023/11/15 |
0.9054 |
0.9054 |
0.399% |
2023/11/14 |
0.9018 |
0.9018 |
0.233% |
2023/11/13 |
0.8997 |
0.8997 |
0.189% |
2023/11/10 |
0.898 |
0.898 |
-0.267% |
2023/11/9 |
0.9004 |
0.9004 |
-0.155% |
2023/11/8 |
0.9018 |
0.9018 |
0.067% |
2023/11/7 |
0.9012 |
0.9012 |
-0.033% |
2023/11/6 |
0.9015 |
0.9015 |
0.828% |
2023/11/3 |
0.8941 |
0.8941 |
0.562% |
2023/11/2 |
0.8891 |
0.8891 |
-0.437% |
2023/11/1 |
0.893 |
0.893 |
-0.112% |
2023/10/31 |
0.894 |
0.894 |
-0.19% |
2023/10/30 |
0.8957 |
0.8957 |
0.652% |
2023/10/27 |
0.8899 |
0.8899 |
0.896% |
2023/10/26 |
0.882 |
0.882 |
0.227% |
2023/10/25 |
0.88 |
0.88 |
0.216% |
2023/10/24 |
0.8781 |
0.8781 |
0.561% |
2023/10/23 |
0.8732 |
0.8732 |
-0.953% |
2023/10/20 |
0.8816 |
0.8816 |
-0.542% |
*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。