农银策略趋势混合(008819)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9665 |
0.9665 |
0.072% |
2024/5/30 |
0.9658 |
0.9658 |
-0.361% |
2024/5/29 |
0.9693 |
0.9693 |
0.145% |
2024/5/28 |
0.9679 |
0.9679 |
-0.134% |
2024/5/27 |
0.9692 |
0.9692 |
1.021% |
2024/5/24 |
0.9594 |
0.9594 |
0.377% |
2024/5/23 |
0.9558 |
0.9558 |
-0.458% |
2024/5/22 |
0.9602 |
0.9602 |
-0.405% |
2024/5/21 |
0.9641 |
0.9641 |
0.27% |
2024/5/20 |
0.9615 |
0.9615 |
0.502% |
2024/5/17 |
0.9567 |
0.9567 |
0.084% |
2024/5/16 |
0.9559 |
0.9559 |
-0.84% |
2024/5/15 |
0.964 |
0.964 |
-0.854% |
2024/5/14 |
0.9723 |
0.9723 |
0.134% |
2024/5/13 |
0.971 |
0.971 |
0.82% |
2024/5/10 |
0.9631 |
0.9631 |
0.239% |
2024/5/9 |
0.9608 |
0.9608 |
0.607% |
2024/5/8 |
0.955 |
0.955 |
-0.23% |
2024/5/7 |
0.9572 |
0.9572 |
-0.219% |
2024/5/6 |
0.9593 |
0.9593 |
0.777% |
*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。