工银平衡养老三年持有混合发起(FOF)Y(020249)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.8417 |
0.8417 |
0.143% |
2024/5/28 |
0.8405 |
0.8405 |
-0.297% |
2024/5/27 |
0.843 |
0.843 |
0.717% |
2024/5/24 |
0.837 |
0.837 |
-0.464% |
2024/5/23 |
0.8409 |
0.8409 |
-0.907% |
2024/5/22 |
0.8486 |
0.8486 |
-0.071% |
2024/5/21 |
0.8492 |
0.8492 |
-0.667% |
2024/5/20 |
0.8549 |
0.8549 |
0.683% |
2024/5/17 |
0.8491 |
0.8491 |
0.497% |
2024/5/16 |
0.8449 |
0.8449 |
-0.059% |
2024/5/15 |
0.8454 |
0.8454 |
-0.412% |
2024/5/14 |
0.8489 |
0.8489 |
0.13% |
2024/5/13 |
0.8478 |
0.8478 |
-0.141% |
2024/5/10 |
0.849 |
0.849 |
0.047% |
2024/5/9 |
0.8486 |
0.8486 |
0.64% |
2024/5/8 |
0.8432 |
0.8432 |
-0.449% |
2024/5/7 |
0.847 |
0.847 |
0.059% |
2024/5/6 |
0.8465 |
0.8465 |
0.654% |
2024/4/30 |
0.841 |
0.841 |
-0.012% |
2024/4/29 |
0.8411 |
0.8411 |
0.203% |
*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。