农银景气优选混合A(017842)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9046 |
0.9046 |
0.155% |
2024/5/30 |
0.9032 |
0.9032 |
0.1% |
2024/5/29 |
0.9023 |
0.9023 |
0.367% |
2024/5/28 |
0.899 |
0.899 |
-1.479% |
2024/5/27 |
0.9125 |
0.9125 |
0.717% |
2024/5/24 |
0.906 |
0.906 |
-1.361% |
2024/5/23 |
0.9185 |
0.9185 |
-1.807% |
2024/5/22 |
0.9354 |
0.9354 |
0.289% |
2024/5/21 |
0.9327 |
0.9327 |
-0.246% |
2024/5/20 |
0.935 |
0.935 |
0.722% |
2024/5/17 |
0.9283 |
0.9283 |
0.151% |
2024/5/16 |
0.9269 |
0.9269 |
0.303% |
2024/5/15 |
0.9241 |
0.9241 |
-0.869% |
2024/5/14 |
0.9322 |
0.9322 |
0.312% |
2024/5/13 |
0.9293 |
0.9293 |
-0.525% |
2024/5/10 |
0.9342 |
0.9342 |
-0.912% |
2024/5/9 |
0.9428 |
0.9428 |
0.673% |
2024/5/8 |
0.9365 |
0.9365 |
-1.845% |
2024/5/7 |
0.9541 |
0.9541 |
-0.656% |
2024/5/6 |
0.9604 |
0.9604 |
0.481% |
*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。