浦银安盛颐和稳健养老一年混合(FOF)A(007401)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.119 |
1.119 |
0.027% |
2024/5/21 |
1.1187 |
1.1187 |
-0.063% |
2024/5/20 |
1.1194 |
1.1194 |
0.179% |
2024/5/17 |
1.1174 |
1.1174 |
0.09% |
2024/5/16 |
1.1164 |
1.1164 |
0.099% |
2024/5/15 |
1.1153 |
1.1153 |
0.027% |
2024/5/14 |
1.115 |
1.115 |
-0.045% |
2024/5/13 |
1.1155 |
1.1155 |
-0.063% |
2024/5/10 |
1.1162 |
1.1162 |
0.036% |
2024/5/9 |
1.1158 |
1.1158 |
0.099% |
2024/5/8 |
1.1147 |
1.1147 |
0.036% |
2024/5/7 |
1.1143 |
1.1143 |
0.09% |
2024/5/6 |
1.1133 |
1.1133 |
0.162% |
2024/4/30 |
1.1115 |
1.1115 |
0% |
2024/4/29 |
1.1115 |
1.1115 |
0.072% |
2024/4/26 |
1.1107 |
1.1107 |
0.036% |
2024/4/25 |
1.1103 |
1.1103 |
-0.009% |
2024/4/24 |
1.1104 |
1.1104 |
-0.027% |
2024/4/23 |
1.1107 |
1.1107 |
-0.171% |
2024/4/22 |
1.1126 |
1.1126 |
-0.206% |
*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。