浦银安盛颐璇平衡养老目标三年混合(FOF)Y(020275)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/7 |
0.9258 |
0.9258 |
-0.151% |
| 2024/6/6 |
0.9272 |
0.9272 |
-0.237% |
| 2024/6/5 |
0.9294 |
0.9294 |
-0.386% |
| 2024/6/4 |
0.933 |
0.933 |
0.398% |
| 2024/6/3 |
0.9293 |
0.9293 |
0.011% |
| 2024/5/31 |
0.9292 |
0.9292 |
-0.022% |
| 2024/5/30 |
0.9294 |
0.9294 |
-0.172% |
| 2024/5/29 |
0.931 |
0.931 |
0.064% |
| 2024/5/28 |
0.9304 |
0.9304 |
-0.396% |
| 2024/5/27 |
0.9341 |
0.9341 |
0.398% |
| 2024/5/24 |
0.9304 |
0.9304 |
-0.428% |
| 2024/5/23 |
0.9344 |
0.9344 |
-0.575% |
| 2024/5/22 |
0.9398 |
0.9398 |
-0.053% |
| 2024/5/21 |
0.9403 |
0.9403 |
-0.297% |
| 2024/5/20 |
0.9431 |
0.9431 |
0.181% |
| 2024/5/17 |
0.9414 |
0.9414 |
0.395% |
| 2024/5/16 |
0.9377 |
0.9377 |
0.043% |
| 2024/5/15 |
0.9373 |
0.9373 |
-0.277% |
| 2024/5/14 |
0.9399 |
0.9399 |
0.032% |
| 2024/5/13 |
0.9396 |
0.9396 |
-0.138% |
*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。
