中银添禧丰禄稳健养老目标一年持有期混合(FOF)A(010217)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9739 |
0.9739 |
0.051% |
2024/5/28 |
0.9734 |
0.9734 |
-0.062% |
2024/5/27 |
0.974 |
0.974 |
0.195% |
2024/5/24 |
0.9721 |
0.9721 |
-0.092% |
2024/5/23 |
0.973 |
0.973 |
-0.154% |
2024/5/22 |
0.9745 |
0.9745 |
-0.031% |
2024/5/21 |
0.9748 |
0.9748 |
-0.113% |
2024/5/20 |
0.9759 |
0.9759 |
0.123% |
2024/5/17 |
0.9747 |
0.9747 |
0.082% |
2024/5/16 |
0.9739 |
0.9739 |
-0.041% |
2024/5/15 |
0.9743 |
0.9743 |
-0.082% |
2024/5/14 |
0.9751 |
0.9751 |
0.041% |
2024/5/13 |
0.9747 |
0.9747 |
0.072% |
2024/5/10 |
0.974 |
0.974 |
0.031% |
2024/5/9 |
0.9737 |
0.9737 |
0.144% |
2024/5/8 |
0.9723 |
0.9723 |
-0.092% |
2024/5/7 |
0.9732 |
0.9732 |
0.051% |
2024/5/6 |
0.9727 |
0.9727 |
0.299% |
2024/4/30 |
0.9698 |
0.9698 |
0.072% |
2024/4/29 |
0.9691 |
0.9691 |
-0.062% |
*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。