银华尊和养老2045三年持有混合发起式(FOF)Y(017942)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.8457 |
0.8457 |
0.118% |
2024/5/28 |
0.8447 |
0.8447 |
-0.471% |
2024/5/27 |
0.8487 |
0.8487 |
0.724% |
2024/5/24 |
0.8426 |
0.8426 |
-0.555% |
2024/5/23 |
0.8473 |
0.8473 |
-0.877% |
2024/5/22 |
0.8548 |
0.8548 |
-0.035% |
2024/5/21 |
0.8551 |
0.8551 |
-0.454% |
2024/5/20 |
0.859 |
0.859 |
0.515% |
2024/5/17 |
0.8546 |
0.8546 |
0.447% |
2024/5/16 |
0.8508 |
0.8508 |
0% |
2024/5/15 |
0.8508 |
0.8508 |
-0.386% |
2024/5/14 |
0.8541 |
0.8541 |
0.023% |
2024/5/13 |
0.8539 |
0.8539 |
-0.047% |
2024/5/10 |
0.8543 |
0.8543 |
0.07% |
2024/5/9 |
0.8537 |
0.8537 |
0.874% |
2024/5/8 |
0.8463 |
0.8463 |
-0.576% |
2024/5/7 |
0.8512 |
0.8512 |
0.012% |
2024/5/6 |
0.8511 |
0.8511 |
1.069% |
2024/4/30 |
0.8421 |
0.8421 |
-0.036% |
2024/4/29 |
0.8424 |
0.8424 |
0.729% |
*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。