上银稳健优选12个月持有混合发起式(FOF)A(013397)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.9383 |
0.9383 |
0.46% |
2024/5/17 |
0.934 |
0.934 |
0.054% |
2024/5/16 |
0.9335 |
0.9335 |
-0.043% |
2024/5/15 |
0.9339 |
0.9339 |
-0.139% |
2024/5/14 |
0.9352 |
0.9352 |
-0.096% |
2024/5/13 |
0.9361 |
0.9361 |
0.128% |
2024/5/10 |
0.9349 |
0.9349 |
0.257% |
2024/5/9 |
0.9325 |
0.9325 |
0.366% |
2024/5/8 |
0.9291 |
0.9291 |
-0.129% |
2024/5/7 |
0.9303 |
0.9303 |
0.065% |
2024/5/6 |
0.9297 |
0.9297 |
0.465% |
2024/4/30 |
0.9254 |
0.9254 |
0.358% |
2024/4/29 |
0.9221 |
0.9221 |
-0.087% |
2024/4/26 |
0.9229 |
0.9229 |
0.337% |
2024/4/25 |
0.9198 |
0.9198 |
-0.087% |
2024/4/24 |
0.9206 |
0.9206 |
0.48% |
2024/4/23 |
0.9162 |
0.9162 |
-0.618% |
2024/4/22 |
0.9219 |
0.9219 |
-0.367% |
2024/4/19 |
0.9253 |
0.9253 |
-0.14% |
2024/4/18 |
0.9266 |
0.9266 |
0.065% |
*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。