农银专精特新混合A(016305)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.7066 |
0.7066 |
-2.174% |
2024/5/9 |
0.7223 |
0.7223 |
1.518% |
2024/5/8 |
0.7115 |
0.7115 |
-1.482% |
2024/5/7 |
0.7222 |
0.7222 |
0.236% |
2024/5/6 |
0.7205 |
0.7205 |
1.608% |
2024/4/30 |
0.7091 |
0.7091 |
-1.019% |
2024/4/29 |
0.7164 |
0.7164 |
3.421% |
2024/4/26 |
0.6927 |
0.6927 |
2.47% |
2024/4/25 |
0.676 |
0.676 |
-0.089% |
2024/4/24 |
0.6766 |
0.6766 |
1.531% |
2024/4/23 |
0.6664 |
0.6664 |
1.092% |
2024/4/22 |
0.6592 |
0.6592 |
0.32% |
2024/4/19 |
0.6571 |
0.6571 |
-2.101% |
2024/4/18 |
0.6712 |
0.6712 |
0.045% |
2024/4/17 |
0.6709 |
0.6709 |
3.79% |
2024/4/16 |
0.6464 |
0.6464 |
-3.709% |
2024/4/15 |
0.6713 |
0.6713 |
-0.871% |
2024/4/12 |
0.6772 |
0.6772 |
0.148% |
2024/4/11 |
0.6762 |
0.6762 |
-0.412% |
2024/4/10 |
0.679 |
0.679 |
-2.569% |
*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。