银河颐年稳健养老一年持有混合(FOF)A(012386)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.967 |
0.967 |
-0.021% |
2024/5/15 |
0.9672 |
0.9672 |
-0.155% |
2024/5/14 |
0.9687 |
0.9687 |
0.052% |
2024/5/13 |
0.9682 |
0.9682 |
0.021% |
2024/5/10 |
0.968 |
0.968 |
0.041% |
2024/5/9 |
0.9676 |
0.9676 |
0.28% |
2024/5/8 |
0.9649 |
0.9649 |
-0.207% |
2024/5/7 |
0.9669 |
0.9669 |
0.031% |
2024/5/6 |
0.9666 |
0.9666 |
0.499% |
2024/4/30 |
0.9618 |
0.9618 |
0.073% |
2024/4/29 |
0.9611 |
0.9611 |
0.135% |
2024/4/26 |
0.9598 |
0.9598 |
0.272% |
2024/4/25 |
0.9572 |
0.9572 |
0.031% |
2024/4/24 |
0.9569 |
0.9569 |
0.178% |
2024/4/23 |
0.9552 |
0.9552 |
-0.209% |
2024/4/22 |
0.9572 |
0.9572 |
-0.188% |
2024/4/19 |
0.959 |
0.959 |
-0.104% |
2024/4/18 |
0.96 |
0.96 |
0.125% |
2024/4/17 |
0.9588 |
0.9588 |
0.503% |
2024/4/16 |
0.954 |
0.954 |
-0.438% |
*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。