农银平衡双利混合(660003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.6335 |
3.0902 |
1.014% |
2024/4/25 |
1.6171 |
3.0738 |
-0.117% |
2024/4/24 |
1.619 |
3.0757 |
0.992% |
2024/4/23 |
1.6031 |
3.0598 |
-0.768% |
2024/4/22 |
1.6155 |
3.0722 |
-0.431% |
2024/4/19 |
1.6225 |
3.0792 |
-0.295% |
2024/4/18 |
1.6273 |
3.084 |
-0.233% |
2024/4/17 |
1.6311 |
3.0878 |
1.43% |
2024/4/16 |
1.6081 |
3.0648 |
-1.368% |
2024/4/15 |
1.6304 |
3.0871 |
1.475% |
2024/4/12 |
1.6067 |
3.0634 |
0% |
2024/4/11 |
1.6067 |
3.0634 |
0.652% |
2024/4/10 |
1.5963 |
3.053 |
-0.492% |
2024/4/9 |
1.6042 |
3.0609 |
-0.298% |
2024/4/8 |
1.609 |
3.0657 |
-0.31% |
2024/4/3 |
1.614 |
3.0707 |
-0.012% |
2024/4/2 |
1.6142 |
3.0709 |
-0.056% |
2024/4/1 |
1.6151 |
3.0718 |
1.064% |
2024/3/29 |
1.5981 |
3.0548 |
1.229% |
2024/3/28 |
1.5787 |
3.0354 |
0.631% |
*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。