银华尊和养老2035三年持有混合(FOF)Y(017273)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.2391 |
1.2391 |
0.658% |
2024/5/24 |
1.231 |
1.231 |
-0.485% |
2024/5/23 |
1.237 |
1.237 |
-0.762% |
2024/5/22 |
1.2465 |
1.2465 |
-0.112% |
2024/5/21 |
1.2479 |
1.2479 |
-0.391% |
2024/5/20 |
1.2528 |
1.2528 |
0.481% |
2024/5/17 |
1.2468 |
1.2468 |
0.403% |
2024/5/16 |
1.2418 |
1.2418 |
0.016% |
2024/5/15 |
1.2416 |
1.2416 |
-0.337% |
2024/5/14 |
1.2458 |
1.2458 |
0.024% |
2024/5/13 |
1.2455 |
1.2455 |
-0.072% |
2024/5/10 |
1.2464 |
1.2464 |
0.032% |
2024/5/9 |
1.246 |
1.246 |
0.776% |
2024/5/8 |
1.2364 |
1.2364 |
-0.507% |
2024/5/7 |
1.2427 |
1.2427 |
0.032% |
2024/5/6 |
1.2423 |
1.2423 |
0.975% |
2024/4/30 |
1.2303 |
1.2303 |
0.008% |
2024/4/29 |
1.2302 |
1.2302 |
0.613% |
2024/4/26 |
1.2227 |
1.2227 |
0.933% |
2024/4/25 |
1.2114 |
1.2114 |
-0.008% |
*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。