上银恒泰稳健养老目标一年持有混合发起式(FOF)A(013139)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9731 |
0.9731 |
0.021% |
2024/5/28 |
0.9729 |
0.9729 |
-0.082% |
2024/5/27 |
0.9737 |
0.9737 |
0.206% |
2024/5/24 |
0.9717 |
0.9717 |
-0.185% |
2024/5/23 |
0.9735 |
0.9735 |
-0.185% |
2024/5/22 |
0.9753 |
0.9753 |
0.021% |
2024/5/21 |
0.9751 |
0.9751 |
-0.123% |
2024/5/20 |
0.9763 |
0.9763 |
0.123% |
2024/5/17 |
0.9751 |
0.9751 |
0.154% |
2024/5/16 |
0.9736 |
0.9736 |
0.051% |
2024/5/15 |
0.9731 |
0.9731 |
-0.062% |
2024/5/14 |
0.9737 |
0.9737 |
0.031% |
2024/5/13 |
0.9734 |
0.9734 |
-0.021% |
2024/5/10 |
0.9736 |
0.9736 |
0.041% |
2024/5/9 |
0.9732 |
0.9732 |
0.196% |
2024/5/8 |
0.9713 |
0.9713 |
-0.134% |
2024/5/7 |
0.9726 |
0.9726 |
0.093% |
2024/5/6 |
0.9717 |
0.9717 |
0.299% |
2024/4/30 |
0.9688 |
0.9688 |
0.052% |
2024/4/29 |
0.9683 |
0.9683 |
0.134% |
*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。