银华农业产业股票发起式A(005106)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.5518 |
1.5518 |
0.123% |
2024/4/17 |
1.5499 |
1.5499 |
1.175% |
2024/4/16 |
1.5319 |
1.5319 |
-1.996% |
2024/4/15 |
1.5631 |
1.5631 |
0.083% |
2024/4/12 |
1.5618 |
1.5618 |
-1.817% |
2024/4/11 |
1.5907 |
1.5907 |
-1.918% |
2024/4/10 |
1.6218 |
1.6218 |
-1.911% |
2024/4/9 |
1.6534 |
1.6534 |
0% |
2024/4/8 |
1.6534 |
1.6534 |
-0.857% |
2024/4/3 |
1.6677 |
1.6677 |
1.435% |
2024/4/2 |
1.6441 |
1.6441 |
-1.663% |
2024/4/1 |
1.6719 |
1.6719 |
2.319% |
2024/3/29 |
1.634 |
1.634 |
3.28% |
2024/3/28 |
1.5821 |
1.5821 |
-0.309% |
2024/3/27 |
1.587 |
1.587 |
-1.343% |
2024/3/26 |
1.6086 |
1.6086 |
-0.174% |
2024/3/25 |
1.6114 |
1.6114 |
-1.876% |
2024/3/22 |
1.6422 |
1.6422 |
-2.262% |
2024/3/21 |
1.6802 |
1.6802 |
4.341% |
2024/3/20 |
1.6103 |
1.6103 |
0.763% |
*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。