农银行业轮动混合C(015850)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
6.246 |
6.246 |
-0.811% |
2024/4/29 |
6.2971 |
6.2971 |
1.707% |
2024/4/26 |
6.1914 |
6.1914 |
2.883% |
2024/4/25 |
6.0179 |
6.0179 |
-0.058% |
2024/4/24 |
6.0214 |
6.0214 |
1.999% |
2024/4/23 |
5.9034 |
5.9034 |
0.725% |
2024/4/22 |
5.8609 |
5.8609 |
-0.624% |
2024/4/19 |
5.8977 |
5.8977 |
-1.426% |
2024/4/18 |
5.983 |
5.983 |
0.043% |
2024/4/17 |
5.9804 |
5.9804 |
3.517% |
2024/4/16 |
5.7772 |
5.7772 |
-3.532% |
2024/4/15 |
5.9887 |
5.9887 |
-0.152% |
2024/4/12 |
5.9978 |
5.9978 |
0.259% |
2024/4/11 |
5.9823 |
5.9823 |
0.255% |
2024/4/10 |
5.9671 |
5.9671 |
-1.739% |
2024/4/9 |
6.0727 |
6.0727 |
0.224% |
2024/4/8 |
6.0591 |
6.0591 |
-0.675% |
2024/4/3 |
6.1003 |
6.1003 |
-1.498% |
2024/4/2 |
6.1931 |
6.1931 |
-1.28% |
2024/4/1 |
6.2734 |
6.2734 |
2.121% |
*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。