农银工业4.0混合(001606)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
3.2552 |
3.2552 |
-1.04% |
2024/4/29 |
3.2894 |
3.2894 |
2.496% |
2024/4/26 |
3.2093 |
3.2093 |
3.08% |
2024/4/25 |
3.1134 |
3.1134 |
-0.317% |
2024/4/24 |
3.1233 |
3.1233 |
1.577% |
2024/4/23 |
3.0748 |
3.0748 |
0.477% |
2024/4/22 |
3.0602 |
3.0602 |
-1.092% |
2024/4/19 |
3.094 |
3.094 |
-1.715% |
2024/4/18 |
3.148 |
3.148 |
-0.766% |
2024/4/17 |
3.1723 |
3.1723 |
2.227% |
2024/4/16 |
3.1032 |
3.1032 |
-2.107% |
2024/4/15 |
3.17 |
3.17 |
0.6% |
2024/4/12 |
3.1511 |
3.1511 |
0.296% |
2024/4/11 |
3.1418 |
3.1418 |
0.796% |
2024/4/10 |
3.117 |
3.117 |
-1.95% |
2024/4/9 |
3.179 |
3.179 |
0.262% |
2024/4/8 |
3.1707 |
3.1707 |
-0.649% |
2024/4/3 |
3.1914 |
3.1914 |
-1.758% |
2024/4/2 |
3.2485 |
3.2485 |
-1.462% |
2024/4/1 |
3.2967 |
3.2967 |
2.797% |
*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。