上银恒睿养老目标日期2045三年持有混合发起式(FOF)(017004)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.9417 |
0.9417 |
-0.244% |
2024/5/27 |
0.944 |
0.944 |
0.597% |
2024/5/24 |
0.9384 |
0.9384 |
-0.551% |
2024/5/23 |
0.9436 |
0.9436 |
-0.527% |
2024/5/22 |
0.9486 |
0.9486 |
0.021% |
2024/5/21 |
0.9484 |
0.9484 |
-0.315% |
2024/5/20 |
0.9514 |
0.9514 |
0.295% |
2024/5/17 |
0.9486 |
0.9486 |
0.402% |
2024/5/16 |
0.9448 |
0.9448 |
0.202% |
2024/5/15 |
0.9429 |
0.9429 |
-0.191% |
2024/5/14 |
0.9447 |
0.9447 |
-0.011% |
2024/5/13 |
0.9448 |
0.9448 |
-0.116% |
2024/5/10 |
0.9459 |
0.9459 |
0.085% |
2024/5/9 |
0.9451 |
0.9451 |
0.564% |
2024/5/8 |
0.9398 |
0.9398 |
-0.413% |
2024/5/7 |
0.9437 |
0.9437 |
0.138% |
2024/5/6 |
0.9424 |
0.9424 |
0.781% |
2024/4/30 |
0.9351 |
0.9351 |
0.043% |
2024/4/29 |
0.9347 |
0.9347 |
0.451% |
2024/4/26 |
0.9305 |
0.9305 |
0.671% |
*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。