农银现代农业加混合(001940)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.5256 |
1.5256 |
0.184% |
2024/5/9 |
1.5228 |
1.5228 |
0.588% |
2024/5/8 |
1.5139 |
1.5139 |
1.878% |
2024/5/7 |
1.486 |
1.486 |
-0.081% |
2024/5/6 |
1.4872 |
1.4872 |
1.398% |
2024/4/30 |
1.4667 |
1.4667 |
0.5% |
2024/4/29 |
1.4594 |
1.4594 |
0.579% |
2024/4/26 |
1.451 |
1.451 |
0.131% |
2024/4/25 |
1.4491 |
1.4491 |
-0.097% |
2024/4/24 |
1.4505 |
1.4505 |
-0.467% |
2024/4/23 |
1.4573 |
1.4573 |
-0.349% |
2024/4/22 |
1.4624 |
1.4624 |
1.931% |
2024/4/19 |
1.4347 |
1.4347 |
0.161% |
2024/4/18 |
1.4324 |
1.4324 |
0.505% |
2024/4/17 |
1.4252 |
1.4252 |
1.1% |
2024/4/16 |
1.4097 |
1.4097 |
-1.295% |
2024/4/15 |
1.4282 |
1.4282 |
0.14% |
2024/4/12 |
1.4262 |
1.4262 |
-1.24% |
2024/4/11 |
1.4441 |
1.4441 |
-1.191% |
2024/4/10 |
1.4615 |
1.4615 |
-1.708% |
*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。