农银安瑞一年持有混合(FOF)(011593)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
0.7303 |
0.7303 |
-0.355% |
2024/5/14 |
0.7329 |
0.7329 |
0.068% |
2024/5/13 |
0.7324 |
0.7324 |
-0.136% |
2024/5/10 |
0.7334 |
0.7334 |
0.027% |
2024/5/9 |
0.7332 |
0.7332 |
1.145% |
2024/5/8 |
0.7249 |
0.7249 |
-0.685% |
2024/5/7 |
0.7299 |
0.7299 |
-0.123% |
2024/5/6 |
0.7308 |
0.7308 |
1.191% |
2024/4/30 |
0.7222 |
0.7222 |
-0.124% |
2024/4/29 |
0.7231 |
0.7231 |
0.724% |
2024/4/26 |
0.7179 |
0.7179 |
1.312% |
2024/4/25 |
0.7086 |
0.7086 |
0.042% |
2024/4/24 |
0.7083 |
0.7083 |
0.783% |
2024/4/23 |
0.7028 |
0.7028 |
-0.692% |
2024/4/22 |
0.7077 |
0.7077 |
-0.436% |
2024/4/19 |
0.7108 |
0.7108 |
-0.615% |
2024/4/18 |
0.7152 |
0.7152 |
-0.07% |
2024/4/17 |
0.7157 |
0.7157 |
1.503% |
2024/4/16 |
0.7051 |
0.7051 |
-1.632% |
2024/4/15 |
0.7168 |
0.7168 |
0.674% |
*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。