农银汇理消费主题混合A(660012)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
3.1709 |
3.2509 |
-0.358% |
2024/4/23 |
3.1823 |
3.2623 |
-0.276% |
2024/4/22 |
3.1911 |
3.2711 |
0.78% |
2024/4/19 |
3.1664 |
3.2464 |
-0.362% |
2024/4/18 |
3.1779 |
3.2579 |
0.462% |
2024/4/17 |
3.1633 |
3.2433 |
0.742% |
2024/4/16 |
3.14 |
3.22 |
-0.959% |
2024/4/15 |
3.1704 |
3.2504 |
1.596% |
2024/4/12 |
3.1206 |
3.2006 |
-0.246% |
2024/4/11 |
3.1283 |
3.2083 |
0.653% |
2024/4/10 |
3.108 |
3.188 |
-0.381% |
2024/4/9 |
3.1199 |
3.1999 |
0.154% |
2024/4/8 |
3.1151 |
3.1951 |
-1.427% |
2024/4/3 |
3.1602 |
3.2402 |
0.035% |
2024/4/2 |
3.1591 |
3.2391 |
-0.117% |
2024/4/1 |
3.1628 |
3.2428 |
1.336% |
2024/3/29 |
3.1211 |
3.2011 |
0.577% |
2024/3/28 |
3.1032 |
3.1832 |
0.119% |
2024/3/27 |
3.0995 |
3.1795 |
0.042% |
2024/3/26 |
3.0982 |
3.1782 |
0.597% |
*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。