银华尊和养老2045三年持有混合发起式(FOF)A(013928)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.8402 |
0.8402 |
0.119% |
2024/5/28 |
0.8392 |
0.8392 |
-0.474% |
2024/5/27 |
0.8432 |
0.8432 |
0.717% |
2024/5/24 |
0.8372 |
0.8372 |
-0.546% |
2024/5/23 |
0.8418 |
0.8418 |
-0.883% |
2024/5/22 |
0.8493 |
0.8493 |
-0.035% |
2024/5/21 |
0.8496 |
0.8496 |
-0.457% |
2024/5/20 |
0.8535 |
0.8535 |
0.506% |
2024/5/17 |
0.8492 |
0.8492 |
0.449% |
2024/5/16 |
0.8454 |
0.8454 |
0% |
2024/5/15 |
0.8454 |
0.8454 |
-0.389% |
2024/5/14 |
0.8487 |
0.8487 |
0.012% |
2024/5/13 |
0.8486 |
0.8486 |
-0.047% |
2024/5/10 |
0.849 |
0.849 |
0.071% |
2024/5/9 |
0.8484 |
0.8484 |
0.88% |
2024/5/8 |
0.841 |
0.841 |
-0.579% |
2024/5/7 |
0.8459 |
0.8459 |
0.012% |
2024/5/6 |
0.8458 |
0.8458 |
1.063% |
2024/4/30 |
0.8369 |
0.8369 |
-0.048% |
2024/4/29 |
0.8373 |
0.8373 |
0.734% |
*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。