农银瑞云增益6个月持有混合A(017624)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.031 |
1.031 |
-0.01% |
2024/5/30 |
1.0311 |
1.0311 |
-0.097% |
2024/5/29 |
1.0321 |
1.0321 |
0.019% |
2024/5/28 |
1.0319 |
1.0319 |
-0.087% |
2024/5/27 |
1.0328 |
1.0328 |
0.243% |
2024/5/24 |
1.0303 |
1.0303 |
-0.049% |
2024/5/23 |
1.0308 |
1.0308 |
-0.184% |
2024/5/22 |
1.0327 |
1.0327 |
-0.068% |
2024/5/21 |
1.0334 |
1.0334 |
-0.048% |
2024/5/20 |
1.0339 |
1.0339 |
0.136% |
2024/5/17 |
1.0325 |
1.0325 |
0.048% |
2024/5/16 |
1.032 |
1.032 |
-0.039% |
2024/5/15 |
1.0324 |
1.0324 |
-0.097% |
2024/5/14 |
1.0334 |
1.0334 |
0.116% |
2024/5/13 |
1.0322 |
1.0322 |
0.097% |
2024/5/10 |
1.0312 |
1.0312 |
0% |
2024/5/9 |
1.0312 |
1.0312 |
0.214% |
2024/5/8 |
1.029 |
1.029 |
-0.049% |
2024/5/7 |
1.0295 |
1.0295 |
0.039% |
2024/5/6 |
1.0291 |
1.0291 |
0.341% |
*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。