农银量化智慧混合(005638)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.7922 |
1.7922 |
-0.819% |
2024/4/29 |
1.807 |
1.807 |
2.304% |
2024/4/26 |
1.7663 |
1.7663 |
2.004% |
2024/4/25 |
1.7316 |
1.7316 |
0.174% |
2024/4/24 |
1.7286 |
1.7286 |
1.337% |
2024/4/23 |
1.7058 |
1.7058 |
0.572% |
2024/4/22 |
1.6961 |
1.6961 |
0.065% |
2024/4/19 |
1.695 |
1.695 |
-1.425% |
2024/4/18 |
1.7195 |
1.7195 |
-0.134% |
2024/4/17 |
1.7218 |
1.7218 |
2.397% |
2024/4/16 |
1.6815 |
1.6815 |
-2.505% |
2024/4/15 |
1.7247 |
1.7247 |
0.595% |
2024/4/12 |
1.7145 |
1.7145 |
-0.372% |
2024/4/11 |
1.7209 |
1.7209 |
0.186% |
2024/4/10 |
1.7177 |
1.7177 |
-1.762% |
2024/4/9 |
1.7485 |
1.7485 |
0.558% |
2024/4/8 |
1.7388 |
1.7388 |
-1.49% |
2024/4/3 |
1.7651 |
1.7651 |
-1.071% |
2024/4/2 |
1.7842 |
1.7842 |
-1.092% |
2024/4/1 |
1.8039 |
1.8039 |
1.979% |
*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。