农银瑞丰6个月持有混合(014576)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.9889 |
0.9889 |
-0.051% |
2024/5/9 |
0.9894 |
0.9894 |
0.467% |
2024/5/8 |
0.9848 |
0.9848 |
-0.384% |
2024/5/7 |
0.9886 |
0.9886 |
0.04% |
2024/5/6 |
0.9882 |
0.9882 |
0.59% |
2024/4/30 |
0.9824 |
0.9824 |
-0.132% |
2024/4/29 |
0.9837 |
0.9837 |
0.665% |
2024/4/26 |
0.9772 |
0.9772 |
0.525% |
2024/4/25 |
0.9721 |
0.9721 |
0.124% |
2024/4/24 |
0.9709 |
0.9709 |
0.165% |
2024/4/23 |
0.9693 |
0.9693 |
-0.155% |
2024/4/22 |
0.9708 |
0.9708 |
0.031% |
2024/4/19 |
0.9705 |
0.9705 |
-0.298% |
2024/4/18 |
0.9734 |
0.9734 |
0.041% |
2024/4/17 |
0.973 |
0.973 |
0.589% |
2024/4/16 |
0.9673 |
0.9673 |
-0.647% |
2024/4/15 |
0.9736 |
0.9736 |
0.288% |
2024/4/12 |
0.9708 |
0.9708 |
-0.206% |
2024/4/11 |
0.9728 |
0.9728 |
-0.103% |
2024/4/10 |
0.9738 |
0.9738 |
-0.246% |
*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。