农银高增长混合(000039)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
3.1737 |
3.1737 |
1.832% |
2024/3/27 |
3.1166 |
3.1166 |
-2.825% |
2024/3/26 |
3.2072 |
3.2072 |
-1.893% |
2024/3/25 |
3.2691 |
3.2691 |
-3.29% |
2024/3/22 |
3.3803 |
3.3803 |
0.649% |
2024/3/21 |
3.3585 |
3.3585 |
0.185% |
2024/3/20 |
3.3523 |
3.3523 |
1.183% |
2024/3/19 |
3.3131 |
3.3131 |
-0.555% |
2024/3/18 |
3.3316 |
3.3316 |
2.375% |
2024/3/15 |
3.2543 |
3.2543 |
1.643% |
2024/3/14 |
3.2017 |
3.2017 |
-0.686% |
2024/3/13 |
3.2238 |
3.2238 |
1.269% |
2024/3/12 |
3.1834 |
3.1834 |
-0.244% |
2024/3/11 |
3.1912 |
3.1912 |
0.806% |
2024/3/8 |
3.1657 |
3.1657 |
2.367% |
2024/3/7 |
3.0925 |
3.0925 |
-2.479% |
2024/3/6 |
3.1711 |
3.1711 |
-0.745% |
2024/3/5 |
3.1949 |
3.1949 |
-0.368% |
2024/3/4 |
3.2067 |
3.2067 |
1.916% |
2024/3/1 |
3.1464 |
3.1464 |
2.037% |
*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。