上银恒享平衡养老目标三年持有混合发起式(FOF)(015234)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/23 |
0.8943 |
0.8943 |
-0.479% |
| 2024/5/22 |
0.8986 |
0.8986 |
-0.2% |
| 2024/5/21 |
0.9004 |
0.9004 |
-0.321% |
| 2024/5/20 |
0.9033 |
0.9033 |
0.568% |
| 2024/5/17 |
0.8982 |
0.8982 |
0.089% |
| 2024/5/16 |
0.8974 |
0.8974 |
-0.067% |
| 2024/5/15 |
0.898 |
0.898 |
-0.178% |
| 2024/5/14 |
0.8996 |
0.8996 |
-0.133% |
| 2024/5/13 |
0.9008 |
0.9008 |
0.133% |
| 2024/5/10 |
0.8996 |
0.8996 |
0.312% |
| 2024/5/9 |
0.8968 |
0.8968 |
0.504% |
| 2024/5/8 |
0.8923 |
0.8923 |
-0.179% |
| 2024/5/7 |
0.8939 |
0.8939 |
0.078% |
| 2024/5/6 |
0.8932 |
0.8932 |
0.608% |
| 2024/4/30 |
0.8878 |
0.8878 |
0.441% |
| 2024/4/29 |
0.8839 |
0.8839 |
-0.045% |
| 2024/4/26 |
0.8843 |
0.8843 |
0.454% |
| 2024/4/25 |
0.8803 |
0.8803 |
-0.091% |
| 2024/4/24 |
0.8811 |
0.8811 |
0.605% |
| 2024/4/23 |
0.8758 |
0.8758 |
-0.759% |
*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。
