中银添禧丰禄稳健养老目标一年持有期混合(FOF)Y(017406)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9793 |
0.9793 |
0.051% |
2024/5/28 |
0.9788 |
0.9788 |
-0.061% |
2024/5/27 |
0.9794 |
0.9794 |
0.205% |
2024/5/24 |
0.9774 |
0.9774 |
-0.092% |
2024/5/23 |
0.9783 |
0.9783 |
-0.153% |
2024/5/22 |
0.9798 |
0.9798 |
-0.031% |
2024/5/21 |
0.9801 |
0.9801 |
-0.112% |
2024/5/20 |
0.9812 |
0.9812 |
0.133% |
2024/5/17 |
0.9799 |
0.9799 |
0.082% |
2024/5/16 |
0.9791 |
0.9791 |
-0.041% |
2024/5/15 |
0.9795 |
0.9795 |
-0.092% |
2024/5/14 |
0.9804 |
0.9804 |
0.051% |
2024/5/13 |
0.9799 |
0.9799 |
0.071% |
2024/5/10 |
0.9792 |
0.9792 |
0.031% |
2024/5/9 |
0.9789 |
0.9789 |
0.153% |
2024/5/8 |
0.9774 |
0.9774 |
-0.102% |
2024/5/7 |
0.9784 |
0.9784 |
0.051% |
2024/5/6 |
0.9779 |
0.9779 |
0.308% |
2024/4/30 |
0.9749 |
0.9749 |
0.072% |
2024/4/29 |
0.9742 |
0.9742 |
-0.062% |
*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。