农银行业领先混合(000127)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.4755 |
2.87 |
-0.125% |
2024/4/25 |
2.4786 |
2.8731 |
-0.258% |
2024/4/24 |
2.485 |
2.8795 |
0.803% |
2024/4/23 |
2.4652 |
2.8597 |
-1.032% |
2024/4/22 |
2.4909 |
2.8854 |
-0.34% |
2024/4/19 |
2.4994 |
2.8939 |
0.136% |
2024/4/18 |
2.496 |
2.8905 |
-0.625% |
2024/4/17 |
2.5117 |
2.9062 |
0.896% |
2024/4/16 |
2.4894 |
2.8839 |
-0.797% |
2024/4/15 |
2.5094 |
2.9039 |
1.682% |
2024/4/12 |
2.4679 |
2.8624 |
-0.162% |
2024/4/11 |
2.4719 |
2.8664 |
0.676% |
2024/4/10 |
2.4553 |
2.8498 |
0.38% |
2024/4/9 |
2.446 |
2.8405 |
-0.281% |
2024/4/8 |
2.4529 |
2.8474 |
0.727% |
2024/4/3 |
2.4352 |
2.8297 |
0.045% |
2024/4/2 |
2.4341 |
2.8286 |
0.375% |
2024/4/1 |
2.425 |
2.8195 |
-0.243% |
2024/3/29 |
2.4309 |
2.8254 |
0.754% |
2024/3/28 |
2.4127 |
2.8072 |
0.337% |
*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。