农银海棠定开混合(006977)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.9594 |
3.0469 |
0.65% |
2024/4/12 |
0.9532 |
3.0407 |
-3.14% |
2024/4/3 |
0.9841 |
3.0716 |
0.665% |
2024/3/29 |
0.9776 |
3.0651 |
-2.005% |
2024/3/22 |
0.9976 |
3.0851 |
0.211% |
2024/3/15 |
0.9955 |
3.083 |
4.834% |
2024/3/8 |
0.9496 |
3.0371 |
-2.385% |
2024/3/1 |
0.9728 |
3.0603 |
1.736% |
2024/2/23 |
0.9562 |
3.0437 |
2.487% |
2024/2/8 |
0.933 |
3.0205 |
7.811% |
2024/2/2 |
0.8654 |
2.9529 |
-5.637% |
2024/1/26 |
0.9171 |
3.0046 |
-0.294% |
2024/1/19 |
0.9198 |
3.0073 |
-0.937% |
2024/1/12 |
0.9285 |
3.016 |
-1.202% |
2024/1/5 |
0.9398 |
3.0273 |
-5.09% |
2023/12/31 |
0.9902 |
3.0777 |
-0.01% |
2023/12/29 |
0.9903 |
3.0778 |
2.91% |
2023/12/22 |
0.9623 |
3.0498 |
-1.242% |
2023/12/15 |
0.9744 |
3.0599 |
-2.345% |
2023/12/8 |
0.9978 |
3.0833 |
-1.984% |
*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。