银华尊和养老2030三年持有混合发起式(FOF)A(007779)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.0347 |
1.0347 |
-0.748% |
2024/5/22 |
1.0425 |
1.0425 |
-0.144% |
2024/5/21 |
1.044 |
1.044 |
-0.458% |
2024/5/20 |
1.0488 |
1.0488 |
0.546% |
2024/5/17 |
1.0431 |
1.0431 |
0.395% |
2024/5/16 |
1.039 |
1.039 |
-0.029% |
2024/5/15 |
1.0393 |
1.0393 |
-0.364% |
2024/5/14 |
1.0431 |
1.0431 |
0.038% |
2024/5/13 |
1.0427 |
1.0427 |
-0.086% |
2024/5/10 |
1.0436 |
1.0436 |
0.086% |
2024/5/9 |
1.0427 |
1.0427 |
0.724% |
2024/5/8 |
1.0352 |
1.0352 |
-0.442% |
2024/5/7 |
1.0398 |
1.0398 |
0.077% |
2024/5/6 |
1.039 |
1.039 |
0.893% |
2024/4/30 |
1.0298 |
1.0298 |
-0.01% |
2024/4/29 |
1.0299 |
1.0299 |
0.458% |
2024/4/26 |
1.0252 |
1.0252 |
0.876% |
2024/4/25 |
1.0163 |
1.0163 |
0.03% |
2024/4/24 |
1.016 |
1.016 |
0.564% |
2024/4/23 |
1.0103 |
1.0103 |
-0.561% |
*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。