中银养老2040三年持有期混合(FOF)(009442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-12-11 |
0.9025 |
0.9025 |
| 2 |
2023-11-16 |
0.9019 |
0.9019 |
| 3 |
2023-11-15 |
0.9054 |
0.9054 |
| 4 |
2023-11-14 |
0.9018 |
0.9018 |
| 5 |
2023-11-13 |
0.8997 |
0.8997 |
| 6 |
2023-11-10 |
0.8980 |
0.8980 |
| 7 |
2023-11-09 |
0.9004 |
0.9004 |
| 8 |
2023-11-08 |
0.9018 |
0.9018 |
| 9 |
2023-11-07 |
0.9012 |
0.9012 |
| 10 |
2023-11-06 |
0.9015 |
0.9015 |
| 11 |
2023-11-03 |
0.8941 |
0.8941 |
| 12 |
2023-11-02 |
0.8891 |
0.8891 |
| 13 |
2023-11-01 |
0.8930 |
0.8930 |
| 14 |
2023-10-31 |
0.8940 |
0.8940 |
| 15 |
2023-10-30 |
0.8957 |
0.8957 |
| 16 |
2023-10-27 |
0.8899 |
0.8899 |
| 17 |
2023-10-26 |
0.8820 |
0.8820 |
| 18 |
2023-10-25 |
0.8800 |
0.8800 |
| 19 |
2023-10-24 |
0.8781 |
0.8781 |
| 20 |
2023-10-23 |
0.8732 |
0.8732 |
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