农银研究精选混合(000336)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
3.2731 |
3.2731 |
-0.869% |
2024/4/29 |
3.3018 |
3.3018 |
2.059% |
2024/4/26 |
3.2352 |
3.2352 |
1.797% |
2024/4/25 |
3.1781 |
3.1781 |
0.322% |
2024/4/24 |
3.1679 |
3.1679 |
1.008% |
2024/4/23 |
3.1363 |
3.1363 |
0.352% |
2024/4/22 |
3.1253 |
3.1253 |
0.366% |
2024/4/19 |
3.1139 |
3.1139 |
-1.356% |
2024/4/18 |
3.1567 |
3.1567 |
-0.12% |
2024/4/17 |
3.1605 |
3.1605 |
2.021% |
2024/4/16 |
3.0979 |
3.0979 |
-2.027% |
2024/4/15 |
3.162 |
3.162 |
1.129% |
2024/4/12 |
3.1267 |
3.1267 |
-0.49% |
2024/4/11 |
3.1421 |
3.1421 |
0.137% |
2024/4/10 |
3.1378 |
3.1378 |
-1.513% |
2024/4/9 |
3.186 |
3.186 |
0.565% |
2024/4/8 |
3.1681 |
3.1681 |
-1.367% |
2024/4/3 |
3.212 |
3.212 |
-0.898% |
2024/4/2 |
3.2411 |
3.2411 |
-0.853% |
2024/4/1 |
3.269 |
3.269 |
1.657% |
*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。