农银高增长混合(000039)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
3.0827 |
3.0827 |
1.988% |
2024/4/23 |
3.0226 |
3.0226 |
0.686% |
2024/4/22 |
3.002 |
3.002 |
-1.318% |
2024/4/19 |
3.0421 |
3.0421 |
-1.83% |
2024/4/18 |
3.0988 |
3.0988 |
-0.466% |
2024/4/17 |
3.1133 |
3.1133 |
2.807% |
2024/4/16 |
3.0283 |
3.0283 |
-2.815% |
2024/4/15 |
3.116 |
3.116 |
-0.202% |
2024/4/12 |
3.1223 |
3.1223 |
0.677% |
2024/4/11 |
3.1013 |
3.1013 |
0.937% |
2024/4/10 |
3.0725 |
3.0725 |
-2.047% |
2024/4/9 |
3.1367 |
3.1367 |
0.468% |
2024/4/8 |
3.1221 |
3.1221 |
-0.583% |
2024/4/3 |
3.1404 |
3.1404 |
-1.694% |
2024/4/2 |
3.1945 |
3.1945 |
-1.783% |
2024/4/1 |
3.2525 |
3.2525 |
2.467% |
2024/3/29 |
3.1742 |
3.1742 |
0.016% |
2024/3/28 |
3.1737 |
3.1737 |
1.832% |
2024/3/27 |
3.1166 |
3.1166 |
-2.825% |
2024/3/26 |
3.2072 |
3.2072 |
-1.893% |
*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。