农银永益定开混合(005061)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/11/24 |
1.0845 |
1.0845 |
-0.028% |
2020/11/23 |
1.0848 |
1.0848 |
0.138% |
2020/11/20 |
1.0833 |
1.0833 |
0% |
2020/11/19 |
1.0833 |
1.0833 |
-0.018% |
2020/11/18 |
1.0835 |
1.0835 |
-0.037% |
2020/11/17 |
1.0839 |
1.0839 |
-0.028% |
2020/11/13 |
1.0842 |
1.0842 |
-0.212% |
2020/11/6 |
1.0865 |
1.0865 |
0.397% |
2020/10/30 |
1.0822 |
1.0822 |
0.111% |
2020/10/23 |
1.081 |
1.081 |
-0.111% |
2020/10/16 |
1.0822 |
1.0822 |
0.083% |
2020/10/9 |
1.0813 |
1.0813 |
0.427% |
2020/9/30 |
1.0767 |
1.0767 |
0.233% |
2020/9/25 |
1.0742 |
1.0742 |
-0.574% |
2020/9/18 |
1.0804 |
1.0804 |
0.372% |
2020/9/11 |
1.0764 |
1.0764 |
-0.6% |
2020/9/4 |
1.0829 |
1.0829 |
-0.405% |
2020/8/28 |
1.0873 |
1.0873 |
0.453% |
2020/8/21 |
1.0824 |
1.0824 |
0.12% |
2020/8/14 |
1.0811 |
1.0811 |
0.26% |
*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。