农银中小盘混合(660005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.8034 |
3.1654 |
1.173% |
2024/4/25 |
2.7709 |
3.1329 |
-0.367% |
2024/4/24 |
2.7811 |
3.1431 |
1.017% |
2024/4/23 |
2.7531 |
3.1151 |
-0.452% |
2024/4/22 |
2.7656 |
3.1276 |
-0.234% |
2024/4/19 |
2.7721 |
3.1341 |
-0.527% |
2024/4/18 |
2.7868 |
3.1488 |
-0.29% |
2024/4/17 |
2.7949 |
3.1569 |
1.515% |
2024/4/16 |
2.7532 |
3.1152 |
-1.548% |
2024/4/15 |
2.7965 |
3.1585 |
0.993% |
2024/4/12 |
2.769 |
3.131 |
0.293% |
2024/4/11 |
2.7609 |
3.1229 |
0.631% |
2024/4/10 |
2.7436 |
3.1056 |
-0.623% |
2024/4/9 |
2.7608 |
3.1228 |
0.011% |
2024/4/8 |
2.7605 |
3.1225 |
-0.336% |
2024/4/3 |
2.7698 |
3.1318 |
-0.213% |
2024/4/2 |
2.7757 |
3.1377 |
-0.219% |
2024/4/1 |
2.7818 |
3.1438 |
0.984% |
2024/3/29 |
2.7547 |
3.1167 |
0.676% |
2024/3/28 |
2.7362 |
3.0982 |
0.718% |
*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。