农银行业成长混合A(660001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/7 |
2.7631 |
3.3631 |
-0.263% |
2024/5/6 |
2.7704 |
3.3704 |
1.254% |
2024/4/30 |
2.7361 |
3.3361 |
0.242% |
2024/4/29 |
2.7295 |
3.3295 |
0.939% |
2024/4/26 |
2.7041 |
3.3041 |
1.129% |
2024/4/25 |
2.6739 |
3.2739 |
-0.138% |
2024/4/24 |
2.6776 |
3.2776 |
1.057% |
2024/4/23 |
2.6496 |
3.2496 |
-0.768% |
2024/4/22 |
2.6701 |
3.2701 |
-0.455% |
2024/4/19 |
2.6823 |
3.2823 |
-0.338% |
2024/4/18 |
2.6914 |
3.2914 |
-0.285% |
2024/4/17 |
2.6991 |
3.2991 |
1.535% |
2024/4/16 |
2.6583 |
3.2583 |
-1.482% |
2024/4/15 |
2.6983 |
3.2983 |
1.596% |
2024/4/12 |
2.6559 |
3.2559 |
0% |
2024/4/11 |
2.6559 |
3.2559 |
0.659% |
2024/4/10 |
2.6385 |
3.2385 |
-0.569% |
2024/4/9 |
2.6536 |
3.2536 |
-0.323% |
2024/4/8 |
2.6622 |
3.2622 |
-0.348% |
2024/4/3 |
2.6715 |
3.2715 |
-0.026% |
*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。