农银均衡优选混合A(019146)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0326 |
1.0326 |
0.019% |
2024/5/30 |
1.0324 |
1.0324 |
-0.077% |
2024/5/29 |
1.0332 |
1.0332 |
0.01% |
2024/5/28 |
1.0331 |
1.0331 |
-0.193% |
2024/5/27 |
1.0351 |
1.0351 |
0.446% |
2024/5/24 |
1.0305 |
1.0305 |
-0.039% |
2024/5/23 |
1.0309 |
1.0309 |
-0.492% |
2024/5/22 |
1.036 |
1.036 |
-0.068% |
2024/5/21 |
1.0367 |
1.0367 |
-0.221% |
2024/5/20 |
1.039 |
1.039 |
0.348% |
2024/5/17 |
1.0354 |
1.0354 |
0.068% |
2024/5/16 |
1.0347 |
1.0347 |
-0.241% |
2024/5/15 |
1.0372 |
1.0372 |
-0.508% |
2024/5/14 |
1.0425 |
1.0425 |
0.067% |
2024/5/13 |
1.0418 |
1.0418 |
-0.01% |
2024/5/10 |
1.0419 |
1.0419 |
0.077% |
2024/5/9 |
1.0411 |
1.0411 |
0.424% |
2024/5/8 |
1.0367 |
1.0367 |
-0.231% |
2024/5/7 |
1.0391 |
1.0391 |
-0.135% |
2024/5/6 |
1.0405 |
1.0405 |
0.619% |
*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。