农银尖端科技混合(004341)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.7179 |
1.7179 |
1.971% |
2024/4/25 |
1.6847 |
1.6847 |
0.429% |
2024/4/24 |
1.6775 |
1.6775 |
0.733% |
2024/4/23 |
1.6653 |
1.6653 |
0.138% |
2024/4/22 |
1.663 |
1.663 |
1.18% |
2024/4/19 |
1.6436 |
1.6436 |
-1.054% |
2024/4/18 |
1.6611 |
1.6611 |
-0.354% |
2024/4/17 |
1.667 |
1.667 |
0.816% |
2024/4/16 |
1.6535 |
1.6535 |
-1.542% |
2024/4/15 |
1.6794 |
1.6794 |
2.384% |
2024/4/12 |
1.6403 |
1.6403 |
-0.906% |
2024/4/11 |
1.6553 |
1.6553 |
0.109% |
2024/4/10 |
1.6535 |
1.6535 |
-1.313% |
2024/4/9 |
1.6755 |
1.6755 |
0.619% |
2024/4/8 |
1.6652 |
1.6652 |
-1.321% |
2024/4/3 |
1.6875 |
1.6875 |
-1.125% |
2024/4/2 |
1.7067 |
1.7067 |
-0.24% |
2024/4/1 |
1.7108 |
1.7108 |
1.616% |
2024/3/29 |
1.6836 |
1.6836 |
-0.596% |
2024/3/28 |
1.6937 |
1.6937 |
0.136% |
*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。