农银中国优势混合(001656)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.8722 |
1.8722 |
-0.758% |
2024/4/22 |
1.8865 |
1.8865 |
-0.227% |
2024/4/19 |
1.8908 |
1.8908 |
-0.599% |
2024/4/18 |
1.9022 |
1.9022 |
-0.304% |
2024/4/17 |
1.908 |
1.908 |
1.603% |
2024/4/16 |
1.8779 |
1.8779 |
-1.464% |
2024/4/15 |
1.9058 |
1.9058 |
1.275% |
2024/4/12 |
1.8818 |
1.8818 |
-0.344% |
2024/4/11 |
1.8883 |
1.8883 |
0.634% |
2024/4/10 |
1.8764 |
1.8764 |
-0.356% |
2024/4/9 |
1.8831 |
1.8831 |
-0.064% |
2024/4/8 |
1.8843 |
1.8843 |
-0.402% |
2024/4/3 |
1.8919 |
1.8919 |
-0.132% |
2024/4/2 |
1.8944 |
1.8944 |
-0.347% |
2024/4/1 |
1.901 |
1.901 |
0.988% |
2024/3/29 |
1.8824 |
1.8824 |
1.565% |
2024/3/28 |
1.8534 |
1.8534 |
0.532% |
2024/3/27 |
1.8436 |
1.8436 |
-1.02% |
2024/3/26 |
1.8626 |
1.8626 |
0.345% |
2024/3/25 |
1.8562 |
1.8562 |
-0.445% |
*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。