农银策略收益混合(010347)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6427 |
0.6427 |
0.078% |
2024/5/30 |
0.6422 |
0.6422 |
-0.372% |
2024/5/29 |
0.6446 |
0.6446 |
0.155% |
2024/5/28 |
0.6436 |
0.6436 |
-0.14% |
2024/5/27 |
0.6445 |
0.6445 |
1.035% |
2024/5/24 |
0.6379 |
0.6379 |
0.378% |
2024/5/23 |
0.6355 |
0.6355 |
-0.454% |
2024/5/22 |
0.6384 |
0.6384 |
-0.39% |
2024/5/21 |
0.6409 |
0.6409 |
0.266% |
2024/5/20 |
0.6392 |
0.6392 |
0.487% |
2024/5/17 |
0.6361 |
0.6361 |
0.094% |
2024/5/16 |
0.6355 |
0.6355 |
-0.843% |
2024/5/15 |
0.6409 |
0.6409 |
-0.866% |
2024/5/14 |
0.6465 |
0.6465 |
0.124% |
2024/5/13 |
0.6457 |
0.6457 |
0.812% |
2024/5/10 |
0.6405 |
0.6405 |
0.25% |
2024/5/9 |
0.6389 |
0.6389 |
0.598% |
2024/5/8 |
0.6351 |
0.6351 |
-0.22% |
2024/5/7 |
0.6365 |
0.6365 |
-0.204% |
2024/5/6 |
0.6378 |
0.6378 |
0.774% |
*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。