农银景气优选混合C(017843)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9001 |
0.9001 |
0.156% |
2024/5/30 |
0.8987 |
0.8987 |
0.111% |
2024/5/29 |
0.8977 |
0.8977 |
0.358% |
2024/5/28 |
0.8945 |
0.8945 |
-1.476% |
2024/5/27 |
0.9079 |
0.9079 |
0.71% |
2024/5/24 |
0.9015 |
0.9015 |
-1.357% |
2024/5/23 |
0.9139 |
0.9139 |
-1.805% |
2024/5/22 |
0.9307 |
0.9307 |
0.28% |
2024/5/21 |
0.9281 |
0.9281 |
-0.247% |
2024/5/20 |
0.9304 |
0.9304 |
0.725% |
2024/5/17 |
0.9237 |
0.9237 |
0.141% |
2024/5/16 |
0.9224 |
0.9224 |
0.304% |
2024/5/15 |
0.9196 |
0.9196 |
-0.862% |
2024/5/14 |
0.9276 |
0.9276 |
0.303% |
2024/5/13 |
0.9248 |
0.9248 |
-0.516% |
2024/5/10 |
0.9296 |
0.9296 |
-0.927% |
2024/5/9 |
0.9383 |
0.9383 |
0.676% |
2024/5/8 |
0.932 |
0.932 |
-1.843% |
2024/5/7 |
0.9495 |
0.9495 |
-0.659% |
2024/5/6 |
0.9558 |
0.9558 |
0.484% |
*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。