农银睿选混合(005815)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.1582 |
2.1582 |
-0.176% |
2024/4/29 |
2.162 |
2.162 |
1.108% |
2024/4/26 |
2.1383 |
2.1383 |
0.019% |
2024/4/25 |
2.1379 |
2.1379 |
0.23% |
2024/4/24 |
2.133 |
2.133 |
0.913% |
2024/4/23 |
2.1137 |
2.1137 |
-0.639% |
2024/4/22 |
2.1273 |
2.1273 |
-0.524% |
2024/4/19 |
2.1385 |
2.1385 |
0.347% |
2024/4/18 |
2.1311 |
2.1311 |
0.061% |
2024/4/17 |
2.1298 |
2.1298 |
2.036% |
2024/4/16 |
2.0873 |
2.0873 |
-2.032% |
2024/4/15 |
2.1306 |
2.1306 |
0.136% |
2024/4/12 |
2.1277 |
2.1277 |
-0.052% |
2024/4/11 |
2.1288 |
2.1288 |
0.363% |
2024/4/10 |
2.1211 |
2.1211 |
-0.753% |
2024/4/9 |
2.1372 |
2.1372 |
0.527% |
2024/4/8 |
2.126 |
2.126 |
-0.3% |
2024/4/3 |
2.1324 |
2.1324 |
0.023% |
2024/4/2 |
2.1319 |
2.1319 |
0.585% |
2024/4/1 |
2.1195 |
2.1195 |
1.006% |
*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。