农银物联网混合(002191)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/5/31 |
1.6005 |
1.6005 |
1.638% |
2021/5/28 |
1.5747 |
1.5747 |
-0.637% |
2021/5/27 |
1.5848 |
1.5848 |
1.362% |
2021/5/26 |
1.5635 |
1.5635 |
-0.957% |
2021/5/25 |
1.5786 |
1.5786 |
2.082% |
2021/5/24 |
1.5464 |
1.5464 |
0.907% |
2021/5/21 |
1.5325 |
1.5325 |
-0.635% |
2021/5/20 |
1.5423 |
1.5423 |
0.104% |
2021/5/19 |
1.5407 |
1.5407 |
0.065% |
2021/5/18 |
1.5397 |
1.5397 |
0.085% |
2021/5/17 |
1.5384 |
1.5384 |
1.224% |
2021/5/14 |
1.5198 |
1.5198 |
1.686% |
2021/5/13 |
1.4946 |
1.4946 |
-0.599% |
2021/5/12 |
1.5036 |
1.5036 |
0.207% |
2021/5/11 |
1.5005 |
1.5005 |
-0.1% |
2021/5/10 |
1.502 |
1.502 |
-0.464% |
2021/5/7 |
1.509 |
1.509 |
-2.864% |
2021/5/6 |
1.5535 |
1.5535 |
-1.302% |
2021/4/30 |
1.574 |
1.574 |
0.248% |
2021/4/29 |
1.5701 |
1.5701 |
0.77% |
*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。